Aperam SA (0OLF) - 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. Explore 0OLF operating cash flow to assess how effectively this company generates cash.
Aperam SA - Total Liabilities Trend (2016–2020)
This chart illustrates how Aperam SA's total liabilities have evolved over time, based on quarterly financial data. See 0OLF book value for net asset value and shareholders' equity analysis.
Aperam SA Competitors by Total Liabilities
The table below lists competitors of Aperam SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mobile Global Esports Inc.
NASDAQ:MGAM
|
USA | $1.83 Million |
|
RM Infrastructure Income PLC
LSE:RMII
|
UK | GBX1.36 Million |
|
Upland Resources Ltd
LSE:UPL
|
UK | GBX74.27K |
|
Glass To Power SpA
PA:MLGLB
|
France | €1.12 Million |
|
MCX Technologies Corp
V:MCX
|
Canada | CA$96.41K |
|
Element Lifestyle Retirement Inc
V:ELM
|
Canada | CA$2.09 Million |
|
Canyon Creek Food Company Ltd
V:CYF
|
Canada | CA$50.28 Million |
|
STMicroelectronics NV
LSE:0INB
|
UK | €7.83 Billion |
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 full company profile including market capitalisation, see Aperam SA (0OLF) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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. It operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel and electrical steel products, including grain oriented and non-grain oriented. It is also involved in the… Read more