Farminveste, S.G.P.S., S.A.
Farminveste, S.G.P.S., S.A., through its subsidiaries, engages in the pharmacies and pharmaceutical distribution in Portugal and internationally. The company distributes pharmaceutical products; operates hospitals and clinics; and provides consultancy and technological services in the healthcare sector. It also engages in information technologies, healthcare, health market intelligence, real esta… Read more
Farminveste, S.G.P.S., S.A. (MLFMV) - Total Liabilities
Latest total liabilities as of December 2024: €448.75 Million EUR
Based on the latest financial reports, Farminveste, S.G.P.S., S.A. (MLFMV) has total liabilities worth €448.75 Million EUR as of December 2024.
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.
Farminveste, S.G.P.S., S.A. - Total Liabilities Trend (2015–2024)
This chart illustrates how Farminveste, S.G.P.S., S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Farminveste, S.G.P.S., S.A. Competitors by Total Liabilities
The table below lists competitors of Farminveste, S.G.P.S., S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PCF Group SA
WAR:PCF
|
Poland | zł107.73 Million |
|
GTL Limited
NSE:GTL
|
India | ₹62.02 Billion |
|
A1 Investments & Resources Ltd
AU:AYI
|
Australia | AU$317.73K |
|
Bristol-Myers Squibb Company PFD CONV 2
PINK:BMYMP
|
USA | $76.47 Billion |
|
Venus Metals Corporation Ltd
AU:VMC
|
Australia | AU$353.13K |
|
Q Capital Partners Co. Ltd
KQ:016600
|
Korea | ₩44.56 Billion |
|
Top Win International Limited
NASDAQ:SORA
|
USA | $5.25 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Farminveste, S.G.P.S., S.A.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 2.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Farminveste, S.G.P.S., S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Farminveste, S.G.P.S., S.A. (2015–2024)
The table below shows the annual total liabilities of Farminveste, S.G.P.S., S.A. from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €448.75 Million | +6.55% |
| 2023-12-31 | €421.18 Million | -5.24% |
| 2022-12-31 | €444.45 Million | +2.22% |
| 2021-12-31 | €434.79 Million | +0.19% |
| 2020-12-31 | €433.95 Million | +3.65% |
| 2019-12-31 | €418.66 Million | +17.32% |
| 2018-12-31 | €356.85 Million | -1131.82% |
| 2017-12-31 | €-34.58 Million | -50.71% |
| 2016-12-31 | €-70.16 Million | +50.15% |
| 2015-12-31 | €-46.73 Million | -- |