Aperam SA Total Liabilities
Aperam SA total liabilities. Based on the latest financial reports, Aperam SA (0OLF) has total liabilities worth €2.02 Billion EUR (≈ $2.36 Billion USD) as of June 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. See Aperam SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Aperam SA (2016–2020)
Total liabilities of Aperam SA from 2016 to 2020. This chart illustrates how Aperam SA's total liabilities have evolved over time, based on quarterly financial data.
Aperam SA Competitors by Total Liabilities
The table below lists competitors of Aperam SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
R.E.A. Holdings plc
LSE:RE
|
UK | GBX277.65 Million |
|
Taylor Maritime Investments Limited
LSE:TMIP
|
UK | GBX59.78 Million |
|
NEWPATH RESOURCES INC.
F:0MZ
|
Germany | €4.41 Million |
|
STV Group plc
LSE:STVG
|
UK | GBX190.30 Million |
|
RAFAKO SA
WAR:RFK
|
Poland | zł1.55 Billion |
|
Naked Wines plc
LSE:WINE
|
UK | GBX107.52 Million |
|
Premier Miton Group plc
LSE:PMI
|
UK | GBX109.89 Million |
|
Upland Resources Ltd
LSE:UPL
|
UK | GBX179.59K |
Liability Composition Analysis (2016–2020)
This chart breaks down Aperam 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 complete balance sheet picture, see 0OLF total assets.
Liquidity & Leverage Metrics
Aperam SA Total Liabilities Ratios Explained
Aperam SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Aperam SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aperam SA (2016–2020)
The table below shows the annual total liabilities of Aperam SA from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €1.77 Billion ≈ $2.07 Billion |
-4.12% |
| 2019-12-31 | €1.84 Billion ≈ $2.16 Billion |
+2.05% |
| 2018-12-31 | €1.81 Billion ≈ $2.11 Billion |
-0.99% |
| 2017-12-31 | €1.83 Billion ≈ $2.13 Billion |
-5.80% |
| 2016-12-31 | €1.94 Billion ≈ $2.27 Billion |
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About Aperam SA
Aperam S.A., together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. The company operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel, flat stainless and electrical steel, and special carbon products. It also produces specialty gra… Read more