Ibersol SGPS (IBS) - Total Liabilities
Based on the latest financial reports, Ibersol SGPS (IBS) has total liabilities worth €382.13 Million EUR (≈ $446.74 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Ibersol SGPS operating cash flow efficiency to assess how effectively this company generates cash.
Ibersol SGPS - Total Liabilities Trend (2000–2024)
This chart illustrates how Ibersol SGPS's total liabilities have evolved over time, based on quarterly financial data. Check Ibersol SGPS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ibersol SGPS Competitors by Total Liabilities
The table below lists competitors of Ibersol SGPS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
China | CN¥721.64 Million |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥273.33 Million |
|
Green Cross
KO:005250
|
Korea | ₩2.40 Trillion |
|
Bank Mestika Dharma Tbk
JK:BBMD
|
Indonesia | Rp11.23 Trillion |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
China | CN¥250.12 Million |
|
Orange County Bancorp Inc
NASDAQ:OBT
|
USA | $2.38 Billion |
|
Laxmi Organic Industries Limited
NSE:LXCHEM
|
India | Rs12.67 Billion |
|
Farmland Partners Inc
NYSE:FPI
|
USA | $248.21 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Ibersol SGPS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Ibersol SGPS.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ibersol SGPS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ibersol SGPS (2000–2024)
The table below shows the annual total liabilities of Ibersol SGPS from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €418.71 Million ≈ $489.51 Million |
+17.13% |
| 2023-12-31 | €357.46 Million ≈ $417.91 Million |
+32.91% |
| 2022-12-31 | €268.95 Million ≈ $314.43 Million |
-33.38% |
| 2021-12-31 | €403.69 Million ≈ $471.96 Million |
-29.47% |
| 2020-12-31 | €572.33 Million ≈ $669.12 Million |
+1.65% |
| 2019-12-31 | €563.06 Million ≈ $658.27 Million |
+133.56% |
| 2018-12-31 | €241.08 Million ≈ $281.85 Million |
-2.92% |
| 2017-12-31 | €248.33 Million ≈ $290.33 Million |
-8.36% |
| 2016-12-31 | €271.00 Million ≈ $316.82 Million |
+155.01% |
| 2015-12-31 | €106.27 Million ≈ $124.24 Million |
+14.03% |
| 2014-12-31 | €93.19 Million ≈ $108.95 Million |
-5.76% |
| 2013-12-31 | €98.88 Million ≈ $115.60 Million |
-7.92% |
| 2012-12-31 | €107.38 Million ≈ $125.54 Million |
-4.89% |
| 2011-12-31 | €112.90 Million ≈ $132.00 Million |
-8.12% |
| 2010-12-31 | €122.89 Million ≈ $143.67 Million |
-3.11% |
| 2009-12-31 | €126.83 Million ≈ $148.27 Million |
-2.10% |
| 2008-12-31 | €129.55 Million ≈ $151.46 Million |
-6.40% |
| 2007-12-31 | €138.40 Million ≈ $161.81 Million |
+5.21% |
| 2006-12-31 | €131.54 Million ≈ $153.79 Million |
+106.93% |
| 2005-12-31 | €63.57 Million ≈ $74.32 Million |
-8.04% |
| 2004-12-31 | €69.13 Million ≈ $80.82 Million |
-3.58% |
| 2003-12-31 | €71.69 Million ≈ $83.82 Million |
+1.81% |
| 2002-12-31 | €70.42 Million ≈ $82.32 Million |
+29.18% |
| 2001-12-31 | €54.51 Million ≈ $63.73 Million |
+30.82% |
| 2000-12-31 | €41.67 Million ≈ $48.72 Million |
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About Ibersol SGPS
Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola. It operates through Restaurants, Counters, and Concessions, Travel and Catering segments. The company operates restaurants under the Pizza Hut, Pasta Caffé, Pans & Company, Ribs, FrescCo, Dehesa SantaMaría, Kentucky Fried Chicken, Burger King, Pans Café, Pizza Móvil, Miit, Taco Bel… Read more