Interpump Group S.p.A.
Interpump Group S.p.A., together with its subsidiaries, engages in the manufacturing and selling of high-pressure pumps in Italy, rest of Europe, North America, the Far East and the Pacific Area, and internationally. The company is involved in the design and distribution of volumetric pumps; production, sale, and distribution of pressure systems and pumps; production of mechanical sifters; produc… Read more
Interpump Group S.p.A. (0EWD) - Total Liabilities
Latest total liabilities as of September 2021: €1.25 Billion EUR
Based on the latest financial reports, Interpump Group S.p.A. (0EWD) has total liabilities worth €1.25 Billion EUR as of September 2021.
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.
Interpump Group S.p.A. - Total Liabilities Trend (2016–2020)
This chart illustrates how Interpump Group S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Interpump Group S.p.A. Competitors by Total Liabilities
The table below lists competitors of Interpump Group S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
P8S0
F:P8S0
|
Germany | €1.80 Billion |
|
Shanghai Electric Group Company Limited
PINK:SIELF
|
USA | $239.31 Billion |
|
Inficon Holding
SW:IFCN
|
Switzerland | CHF204.28 Million |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥202.34 Billion |
|
China Southern Airlines Company Limited
PINK:CHKIF
|
USA | $284.77 Billion |
|
Youngor Group Co Ltd
SHG:600177
|
China | CN¥30.38 Billion |
|
Reece Limited
OTCGREY:REECF
|
USA | $3.37 Billion |
|
Empresas Copec S.A.
SN:COPEC
|
Chile | CL$18.29 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Interpump Group S.p.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 | 2.42 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Interpump Group S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Interpump Group S.p.A. (2016–2020)
The table below shows the annual total liabilities of Interpump Group S.p.A. from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €1.01 Billion | +3.10% |
| 2019-12-31 | €979.34 Million | +24.37% |
| 2018-12-31 | €787.42 Million | +4.29% |
| 2017-12-31 | €755.06 Million | +0.61% |
| 2016-12-31 | €750.50 Million | -- |