Sipef S.A.
Sipef NV operates as an agro-industrial company. The company operates through Palm, Rubber, Tea, and Bananas and horticulture segments. It also provides crude palm oil, palm kernels, and palm kernel oil; scraps and lumps; cut, tear, and curl tea; flowers and foliage, including pineapple and lotus flowers; and bananas. The company operates in Papua New Guinea, Ivory Coast, Singapore, Europe, and I… Read more
Sipef S.A. (0JSU) - Total Liabilities
Latest total liabilities as of June 2025: €204.86 Million EUR
Based on the latest financial reports, Sipef S.A. (0JSU) has total liabilities worth €204.86 Million EUR as of June 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.
Sipef S.A. - Total Liabilities Trend (2002–2024)
This chart illustrates how Sipef S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sipef S.A. Competitors by Total Liabilities
The table below lists competitors of Sipef S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gs Retail
KO:007070
|
Korea | ₩4.51 Trillion |
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
China | CN¥806.34 Million |
|
Hubei Hongyuan Pharmaceutical Technology Co. Ltd. A
SHE:301246
|
China | CN¥1.58 Billion |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
China | CN¥1.16 Billion |
|
Nagacorp Ltd
PINK:NGCRF
|
USA | $279.42 Million |
|
Columbia Financial Inc
NASDAQ:CLBK
|
USA | $9.86 Billion |
|
Goldcard High-Tech Co Ltd
SHE:300349
|
China | CN¥2.70 Billion |
|
DIGITAL CORE REIT
PINK:DGTCF
|
USA | $909.80 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Sipef 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 | 1.82 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Sipef S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sipef S.A. (2002–2024)
The table below shows the annual total liabilities of Sipef S.A. from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €186.59 Million | -2.52% |
| 2023-12-31 | €191.42 Million | -9.74% |
| 2022-12-31 | €212.08 Million | -5.99% |
| 2021-12-31 | €225.58 Million | -17.09% |
| 2020-12-31 | €272.09 Million | -2.86% |
| 2019-12-31 | €280.11 Million | +7.90% |
| 2018-12-31 | €259.61 Million | +8.52% |
| 2017-12-31 | €239.23 Million | +68.23% |
| 2016-12-31 | €142.21 Million | +1.62% |
| 2015-12-31 | €139.93 Million | -18.28% |
| 2014-12-31 | €171.23 Million | +1.79% |
| 2013-12-31 | €168.21 Million | +32.08% |
| 2012-12-31 | €127.35 Million | +9.39% |
| 2011-12-31 | €116.42 Million | +11.12% |
| 2010-12-31 | €104.77 Million | -0.42% |
| 2009-12-31 | €105.21 Million | -1.94% |
| 2008-12-31 | €107.29 Million | -16.62% |
| 2007-12-31 | €128.68 Million | +11.36% |
| 2006-12-31 | €115.55 Million | +31.08% |
| 2005-12-31 | €88.15 Million | -1.12% |
| 2004-12-31 | €89.16 Million | -29.96% |
| 2003-12-31 | €127.29 Million | +31.76% |
| 2002-12-31 | €96.61 Million | -- |