Subsea 7 SA (0OGK) - Total Liabilities
Based on the latest financial reports, Subsea 7 SA (0OGK) has total liabilities worth Nkr2.37 Billion NOK (≈ $249.82 Million USD) 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. Explore cash flow conversion of Subsea 7 SA to assess how effectively this company generates cash.
Subsea 7 SA - Total Liabilities Trend (2016–2020)
This chart illustrates how Subsea 7 SA's total liabilities have evolved over time, based on quarterly financial data. Check Subsea 7 SA (0OGK) asset resilience to evaluate the company's liquid asset resilience ratio.
Subsea 7 SA Competitors by Total Liabilities
The table below lists competitors of Subsea 7 SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rivalry Corp
V:RVLY
|
Canada | CA$25.62 Million |
|
Montfort Capital Corp
V:MONT
|
Canada | CA$258.24 Million |
|
Oxurion NV
BR:OXUR
|
Belgium | €16.98 Million |
|
GETT Gold Inc
V:GETT
|
Canada | CA$18.53 Million |
|
IO Biotech Inc
NASDAQ:IOBT
|
USA | $39.05 Million |
|
Cadence Minerals PLC
LSE:KDNC
|
UK | GBX1.23 Million |
|
SkinBioTherapeutics PLC
LSE:SBTX
|
UK | GBX2.71 Million |
Liability Composition Analysis (2016–2020)
This chart breaks down Subsea 7 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. For the full company profile including market capitalisation, see Subsea 7 SA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Subsea 7 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Subsea 7 SA (2016–2020)
The table below shows the annual total liabilities of Subsea 7 SA from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | Nkr2.07 Billion ≈ $217.75 Million |
+9.17% |
| 2019-12-31 | Nkr1.90 Billion ≈ $199.46 Million |
+0.53% |
| 2018-12-31 | Nkr1.89 Billion ≈ $198.41 Million |
+1.80% |
| 2017-12-31 | Nkr1.85 Billion ≈ $194.89 Million |
-16.55% |
| 2016-12-31 | Nkr2.22 Billion ≈ $233.56 Million |
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About Subsea 7 SA
Subsea 7 S.A. delivers offshore projects and services for the energy industry worldwide. The company offers subsea field development products and services, including project management, design and engineering, procurement, fabrication, survey, installation, and commissioning of production facilities on the seabed and the tie-back of its facilities to fixed or floating platforms or to the shore. I… Read more