Fila SpA
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. produces and markets coloring, design, modelling, writing, and painting objects in Europe, North America, Central/South America, Asia, and internationally. It offers pencils, crayons, modelling clays, chalks, oil colors, acrylics, watercolors, paints, and paper products for the fine arts, school, and leisure sectors. The company provides its pro… Read more
Fila SpA (0QIQ) - Total Liabilities
Latest total liabilities as of September 2021: €818.30 Million EUR
Based on the latest financial reports, Fila SpA (0QIQ) has total liabilities worth €818.30 Million 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.
Fila SpA - Total Liabilities Trend (2016–2020)
This chart illustrates how Fila SpA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fila SpA Competitors by Total Liabilities
The table below lists competitors of Fila SpA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Chant Group Inc
SHE:002616
|
China | CN¥7.51 Billion |
|
Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH
|
India | ₹-16.37 Billion |
|
ZJMI Environmental Energy Co. Ltd.
SHG:603071
|
China | CN¥5.60 Billion |
|
Chorus Aviation Inc
PINK:CHRRF
|
USA | $802.61 Million |
|
Mainova AG
F:MNV6
|
Germany | €4.19 Billion |
|
init innovation in traffic systems SE
F:IXX
|
Germany | €187.37 Million |
|
Wuxi Xinhongtai ElecTech
SHG:603016
|
China | CN¥197.03 Million |
|
Tivan Ltd
AU:TVN
|
Australia | AU$4.96 Million |
Liability Composition Analysis (2016–2020)
This chart breaks down Fila SpA'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 | 2.39 | 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 | 2.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Fila SpA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fila SpA (2016–2020)
The table below shows the annual total liabilities of Fila SpA from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €833.33 Million | +1.65% |
| 2019-12-31 | €819.81 Million | -2.56% |
| 2018-12-31 | €841.33 Million | +82.49% |
| 2017-12-31 | €461.02 Million | -1.07% |
| 2016-12-31 | €466.02 Million | -- |