Nos SGPS SA

LSE:0J1Z UK
Market Cap
$49.80K
€48.51K EUR
Market Cap Rank
#7852 Global
#207 in UK
Share Price
€5.37
Change (1 day)
-0.19%
52-Week Range
€3.52 - €5.52
All Time High
€5.52
About

NOS, S.G.P.S., S.A. together with its subsidiaries, engages in the telecommunications and entertainment business. It offers cable and satellite television, voice and internet access, mobile broadband internet access and mobile voice; and voice over internet protocol services. The company is involved in publishing and sale of video grams; advertising on pay-TV channels; operation of cinemas and mo… Read more

Nos SGPS SA (0J1Z) - Total Liabilities

Latest total liabilities as of September 2021: €2.17 Billion EUR

Based on the latest financial reports, Nos SGPS SA (0J1Z) has total liabilities worth €2.17 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.

Nos SGPS SA - Total Liabilities Trend (2016–2020)

This chart illustrates how Nos SGPS SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Nos SGPS SA Competitors by Total Liabilities

The table below lists competitors of Nos SGPS SA ranked by their total liabilities.

Company Country Total Liabilities
Elders Ltd
AU:ELD
Australia AU$1.56 Billion
Cadeler As
OL:CADLR
Norway Nkr1.61 Billion
UNITIL Corporation
NYSE:UTL
USA $1.35 Billion
Bright Smart Securities & Commodities Group Limited
F:0BX
Germany €8.35 Billion
AIMA Technology Group Co Ltd
SHG:603529
China CN¥17.40 Billion
Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837
China CN¥4.36 Billion
Sumitomo Pharma Co. Ltd
PINK:SMDPY
USA $526.94 Billion
Altarea
LSE:0IRK
UK €4.88 Billion

Liability Composition Analysis (2016–2020)

This chart breaks down Nos SGPS SA'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 0.65 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 2.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 Nos SGPS SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nos SGPS SA (2016–2020)

The table below shows the annual total liabilities of Nos SGPS SA from 2016 to 2020.

Year Total Liabilities Change
2020-12-31 €2.22 Billion +6.73%
2019-12-31 €2.08 Billion +3.50%
2018-12-31 €2.01 Billion +5.54%
2017-12-31 €1.91 Billion -1.64%
2016-12-31 €1.94 Billion --