Sogefi S.p.A.
Sogefi S.p.A. designs, develops, and produces filtration systems, suspension components, air intake products, and engine cooling systems for the automotive industry in Europe, South America, North America, China, and internationally. It operates through three segments: Air & Cooling, Suspensions, and Filtration. The company provides air and cooling products include intake manifold systems, charge… Read more
Sogefi S.p.A. (0NV0) - Total Liabilities
Latest total liabilities as of September 2021: €1.01 Billion EUR
Based on the latest financial reports, Sogefi S.p.A. (0NV0) has total liabilities worth €1.01 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.
Sogefi S.p.A. - Total Liabilities Trend (2016–2020)
This chart illustrates how Sogefi S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sogefi S.p.A. Competitors by Total Liabilities
The table below lists competitors of Sogefi S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IGM Biosciences Inc
NASDAQ:IGMS
|
USA | $6.06 Million |
|
Cantargia AB
ST:CANTA
|
Sweden | Skr61.31 Million |
|
Kish Bancorp Inc
OTCQX:KISB
|
USA | $1.72 Billion |
|
Sao Ta Foods JSC
VN:FMC
|
Vietnam | ₫2.22 Trillion |
|
MPS Limited
NSE:MPSLTD
|
India | ₹2.14 Billion |
|
Jutal Offshore Oil Services Ltd
PINK:JUTOF
|
USA | $902.66 Million |
|
Whanin Pharm
KO:016580
|
Korea | ₩47.06 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Sogefi 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 | 0.94 | 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 | 5.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Sogefi S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sogefi S.p.A. (2016–2020)
The table below shows the annual total liabilities of Sogefi S.p.A. from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €1.13 Billion | +3.25% |
| 2019-12-31 | €1.10 Billion | +15.37% |
| 2018-12-31 | €950.13 Million | +1.65% |
| 2016-12-31 | €934.75 Million | -- |