Immobiliare Grande Distribuzione SIIQ SpA
Immobiliare Grande Distribuzione SIIQ S.p.A. is a key player in Italy's retail real estate sector. IGD owns a rich portfolio of shopping centers located throughout Italy which are managed by in-house asset, property, facility and leasing management divisions. IGD also acts as a service provider, managing portfolios of institutional third parties. An extensive domestic presence, a solid financial … Read more
Immobiliare Grande Distribuzione SIIQ SpA (0STP) - Total Liabilities
Latest total liabilities as of September 2021: €1.26 Billion EUR
Based on the latest financial reports, Immobiliare Grande Distribuzione SIIQ SpA (0STP) has total liabilities worth €1.26 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.
Immobiliare Grande Distribuzione SIIQ SpA - Total Liabilities Trend (2016–2020)
This chart illustrates how Immobiliare Grande Distribuzione SIIQ SpA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Immobiliare Grande Distribuzione SIIQ SpA Competitors by Total Liabilities
The table below lists competitors of Immobiliare Grande Distribuzione SIIQ SpA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥267.58 Million |
|
Johnson Outdoors Inc
NASDAQ:JOUT
|
USA | $186.58 Million |
|
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151
|
China | CN¥631.74 Million |
|
Bk Harda Internasional Tbk Pt
JK:BBHI
|
Indonesia | Rp10.96 Trillion |
|
Tianjin Ruixin Technology Co Ltd
SHE:300828
|
China | CN¥117.23 Million |
Liability Composition Analysis (2016–2020)
This chart breaks down Immobiliare Grande Distribuzione SIIQ 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 | 0.49 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Immobiliare Grande Distribuzione SIIQ SpA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Immobiliare Grande Distribuzione SIIQ SpA (2016–2020)
The table below shows the annual total liabilities of Immobiliare Grande Distribuzione SIIQ SpA from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €1.36 Billion | -2.31% |
| 2019-12-31 | €1.39 Billion | +15.26% |
| 2018-12-31 | €1.21 Billion | +4.07% |
| 2017-12-31 | €1.16 Billion | -1.36% |
| 2016-12-31 | €1.18 Billion | -- |