Sinch AB (publ) (0RBI) - Total Liabilities

Latest as of September 2019: Skr1.87 Billion SEK

Based on the latest financial reports, Sinch AB (publ) (0RBI) has total liabilities worth Skr1.87 Billion SEK as of September 2019. 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.

Sinch AB (publ) - Total Liabilities Trend (2016–2018)

This chart illustrates how Sinch AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Sinch AB (publ) Competitors by Total Liabilities

The table below lists competitors of Sinch AB (publ) ranked by their total liabilities.

Company Country Total Liabilities
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
Turkey TL19.05 Billion
Fountaine Pajo
PA:ALFPC
France €185.90 Million
Gaon Group Ltd
TA:GAGR
Israel ILA604.16 Million
ECB Bancorp Inc.
NASDAQ:ECBK
USA $1.43 Billion
BioInvent International AB
ST:BINV
Sweden Skr105.93 Million
Silver Mountain Resources Inc
V:AGMR
Canada CA$31.60 Million
Chongkundang
KO:001630
Korea ₩713.67 Billion
Sino-Ocean Group Holding Limited
F:3SD
Germany €157.01 Billion

Liability Composition Analysis (2016–2018)

This chart breaks down Sinch AB (publ)'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 1.20 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 0.96 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Sinch AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sinch AB (publ) (2016–2018)

The table below shows the annual total liabilities of Sinch AB (publ) from 2016 to 2018.

Year Total Liabilities Change
2018-12-31 Skr1.96 Billion +27.74%
2017-12-31 Skr1.54 Billion +5.38%
2016-12-31 Skr1.46 Billion +336.15%
2016-06-30 Skr334.20 Million --

About Sinch AB (publ)

LSE:0RBI UK
Market Cap
$158.34 Million
Skr1.47 Billion SEK
Market Cap Rank
#18892 Global
#299 in UK
Share Price
Skr27.45
Change (1 day)
-2.30%
52-Week Range
Skr19.66 - Skr31.49
All Time High
Skr31.49
About

Sinch AB (publ), together with its subsidiaries, provides cloud communications services and solutions for enterprises and mobile operators. The company operates through the Messaging, Voice, Email, and Small and Medium-Sized Businesses segments. It also offers conversation, messaging, verification, and calling APIs, as well as channels and number services. Additionally, it provides solutions for … Read more