Semperit AG Holding
Semperit Aktiengesellschaft Holding develops, produces, and sells rubber products for the medical and industrial sectors worldwide. It operates through two segments: Semperit Industrial Applications and Semperit Engineered Applications. The company provides hydraulic and industrial hoses; conveyor belts; escalator handrails; profiles for windows, doors and facades, cable car rings, and ski foils;… Read more
Semperit AG Holding (0G29) - Total Liabilities
Latest total liabilities as of September 2021: €466.29 Million EUR
Based on the latest financial reports, Semperit AG Holding (0G29) has total liabilities worth €466.29 Million 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.
Semperit AG Holding - Total Liabilities Trend (2016–2020)
This chart illustrates how Semperit AG Holding's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Semperit AG Holding Competitors by Total Liabilities
The table below lists competitors of Semperit AG Holding ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JTL Industries Ltd
NSE:JTLIND
|
India | ₹2.74 Billion |
|
U2Bio Co., Ltd.
KQ:221800
|
Korea | ₩10.25 Billion |
|
Dimeco Inc
OTCQX:DIMC
|
USA | $1.00 Billion |
|
Charlton Aria Acquisition Corporation Units
NASDAQ:CHARU
|
USA | $1.74 Million |
|
Simplex Infrastructures Limited
NSE:SIMPLEXINF
|
India | ₹33.03 Billion |
|
Arcelik AS
IS:ARCLK
|
Turkey | TL467.63 Billion |
|
iNtRON Biotechnology Inc
KQ:048530
|
Korea | ₩4.73 Billion |
|
eToro Group Ltd.
NASDAQ:ETOR
|
USA | $396.76 Million |
Liability Composition Analysis (2016–2020)
This chart breaks down Semperit AG Holding'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 | 2.01 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Semperit AG Holding's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Semperit AG Holding (2016–2020)
The table below shows the annual total liabilities of Semperit AG Holding from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €432.13 Million | +0.88% |
| 2019-12-31 | €428.36 Million | -2.49% |
| 2018-12-31 | €439.31 Million | -23.56% |
| 2017-12-31 | €574.71 Million | -18.50% |
| 2016-12-31 | €705.18 Million | -- |