Banca Farmafactoring S.p.A.
BFF Bank S.p.A. engages in non-recourse factoring and credit management activities towards public administration bodies and private hospitals in Italy, Croatia, the Czech Republic, France, Greece, Poland, Portugal, Slovakia, and Spain. It offers factoring and lending securities services, payment services, and online deposit account services. The company also undertakes custodian banking for inves… Read more
Banca Farmafactoring S.p.A. (0RON) - Total Liabilities
Latest total liabilities as of September 2021: €10.28 Billion EUR
Based on the latest financial reports, Banca Farmafactoring S.p.A. (0RON) has total liabilities worth €10.28 Billion 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.
Banca Farmafactoring S.p.A. - Total Liabilities Trend (2016–2020)
This chart illustrates how Banca Farmafactoring S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Banca Farmafactoring S.p.A. Competitors by Total Liabilities
The table below lists competitors of Banca Farmafactoring S.p.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥2.35 Billion |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
India | ₹5.49 Billion |
|
Hunan Yussen Energy Technology
SHE:002986
|
China | CN¥5.71 Billion |
|
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
|
China | CN¥675.50 Million |
|
Huayi Brothers Media Corp
SHE:300027
|
China | CN¥2.29 Billion |
|
Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213
|
China | CN¥876.89 Million |
|
Shanxi Zhendong Pharmaceutical
SHE:300158
|
China | CN¥882.65 Million |
|
SÜSS MicroTec SE
PINK:SESMF
|
USA | $218.69 Million |
Liability Composition Analysis (2016–2020)
This chart breaks down Banca Farmafactoring S.p.A.'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 | 1.11 | 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 | 13.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Banca Farmafactoring S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Banca Farmafactoring S.p.A. (2016–2020)
The table below shows the annual total liabilities of Banca Farmafactoring S.p.A. from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €5.59 Billion | +9.33% |
| 2019-12-31 | €5.11 Billion | +11.73% |
| 2018-12-31 | €4.58 Billion | +12.05% |
| 2017-12-31 | €4.08 Billion | -7.23% |
| 2016-12-31 | €4.40 Billion | -- |