Libertas 7 SA Total Liabilities
Libertas 7 SA total liabilities. Based on the latest financial reports, Libertas 7 SA (LIB) has total liabilities worth €65.34 Million EUR (≈ $76.40 Million USD) as of June 2025. 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. Check LIB financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Libertas 7 SA (2017–2024)
Total liabilities of Libertas 7 SA from 2017 to 2024. This chart illustrates how Libertas 7 SA's total liabilities have evolved over time, based on quarterly financial data.
Libertas 7 SA Competitors by Total Liabilities
The table below lists competitors of Libertas 7 SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhulian Corporation Bhd
KLSE:5131
|
Malaysia | RM32.93 Million |
|
Strickland Metals Ltd
AU:STK
|
Australia | AU$18.54 Million |
|
SNC Former Public Company Limited
BK:SNC
|
Thailand | ฿7.16 Billion |
|
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA
|
Turkey | TL2.85 Billion |
|
Alithya Group inc Class A
TO:ALYA
|
Canada | CA$232.11 Million |
|
JITF Infralogistics Limited
NSE:JITFINFRA
|
India | Rs4.44 Billion |
|
TVS Electronics Limited
NSE:TVSELECT
|
India | Rs1.84 Billion |
|
Inpro SA
WAR:INP
|
Poland | zł381.27 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Libertas 7 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 complete balance sheet picture, see how large is Libertas 7 SA's balance sheet.
Liquidity & Leverage Metrics
Libertas 7 SA Total Liabilities Ratios Explained
Libertas 7 SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.80 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Libertas 7 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Libertas 7 SA (2017–2024)
The table below shows the annual total liabilities of Libertas 7 SA from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €64.66 Million ≈ $75.59 Million |
+22.74% |
| 2023-12-31 | €52.68 Million ≈ $61.58 Million |
-5.34% |
| 2022-12-31 | €55.65 Million ≈ $65.06 Million |
-8.28% |
| 2021-12-31 | €60.67 Million ≈ $70.93 Million |
-6.94% |
| 2020-12-31 | €65.19 Million ≈ $76.21 Million |
+8.45% |
| 2019-12-31 | €60.11 Million ≈ $70.28 Million |
+11.87% |
| 2018-12-31 | €53.74 Million ≈ $62.82 Million |
+3.31% |
| 2017-12-31 | €52.02 Million ≈ $60.81 Million |
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About Libertas 7 SA
Libertas 7, S.A. engages in the real estate and investment businesses in Spain. It is involved in the development of commercial houses under the FICSA brand. The company also manages the apartments located in Port Saplaya, and Sea You Port Valencia hotel located in Valencia for the tourist market. In addition, it invests in stocks, as well as in regulated markets. Libertas 7, S.A. was founded in … Read more