Banca IFIS S.p.A.
Banca IFIS S.p.A. provides financial services and solutions for enterprises. It engages in the purchase and management of non-performing loan portfolios. The company offers factoring, advisory and equity investment, leasing, structured finance, supply chain, loan, and corporate and investment banking; saving and current accounts, time deposits, and insurance; technology rental; and salary backed … Read more
Banca IFIS S.p.A. (0NBX) - Total Liabilities
Latest total liabilities as of September 2021: €11.19 Billion EUR
Based on the latest financial reports, Banca IFIS S.p.A. (0NBX) has total liabilities worth €11.19 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.
Banca IFIS S.p.A. - Total Liabilities Trend (2016–2020)
This chart illustrates how Banca IFIS S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Banca IFIS S.p.A. Competitors by Total Liabilities
The table below lists competitors of Banca IFIS S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Ganglian E Commerce
SHE:300226
|
China | CN¥18.76 Billion |
|
ODP Corp
NASDAQ:ODP
|
USA | $2.46 Billion |
|
HBL ENGINEERING LTD
NSE:HBLENGINE
|
India | ₹6.92 Billion |
|
CJ CheilJedang Corp
KO:097955
|
Korea | ₩18.42 Trillion |
|
Airport City Ltd
PINK:ARPTF
|
USA | $8.98 Billion |
|
Horizon Bancorp
NASDAQ:HBNC
|
USA | $5.75 Billion |
|
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082
|
China | CN¥1.78 Billion |
|
Marketech International Corp
TW:6196
|
Taiwan | NT$41.26 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Banca IFIS 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 | 0.24 | 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 | 7.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Banca IFIS S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Banca IFIS S.p.A. (2016–2020)
The table below shows the annual total liabilities of Banca IFIS S.p.A. from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €10.50 Billion | +16.79% |
| 2019-12-31 | €8.99 Billion | +13.42% |
| 2018-12-31 | €7.93 Billion | -3.14% |
| 2017-12-31 | €8.19 Billion | +9.43% |
| 2016-12-31 | €7.48 Billion | -- |