Secuoya Grupo de Comunicación S.A (SEC) - Total Liabilities
Based on the latest financial reports, Secuoya Grupo de Comunicación S.A (SEC) has total liabilities worth €121.29 Million EUR (≈ $141.80 Million USD) as of December 2024. 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. Explore SEC cash generation efficiency to assess how effectively this company generates cash.
Secuoya Grupo de Comunicación S.A - Total Liabilities Trend (2013–2024)
This chart illustrates how Secuoya Grupo de Comunicación S.A's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Secuoya Grupo de Comunicación S.A to evaluate the company's liquid asset resilience ratio.
Secuoya Grupo de Comunicación S.A Competitors by Total Liabilities
The table below lists competitors of Secuoya Grupo de Comunicación S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eurobio Scientific SA
PA:ALERS
|
France | €78.26 Million |
|
Wireless Power Amplifier Module Inc
KQ:332570
|
Korea | ₩93.06 Billion |
|
First National Corp
NASDAQ:FXNC
|
USA | $1.85 Billion |
|
Hyundai Cement
KO:006390
|
Korea | ₩469.22 Billion |
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
USA | $356.54 Million |
|
Activate Energy Acquisition Corp. Class A Ordinary Share
NASDAQ:AEAQ
|
USA | $147.51K |
|
Libra Insurance Company Ltd
TA:LBRA
|
Israel | ILA951.28 Million |
|
Blackrock Silver Corp
V:BRC
|
Canada | CA$1.28 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Secuoya Grupo de Comunicación S.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. For the full company profile including market capitalisation, see how much is Secuoya Grupo de Comunicación S.A worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 9.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Secuoya Grupo de Comunicación S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Secuoya Grupo de Comunicación S.A (2013–2024)
The table below shows the annual total liabilities of Secuoya Grupo de Comunicación S.A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €121.29 Million ≈ $141.80 Million |
+22.63% |
| 2023-12-31 | €98.91 Million ≈ $115.64 Million |
+3.06% |
| 2022-12-31 | €95.97 Million ≈ $112.20 Million |
+33.08% |
| 2021-12-31 | €72.12 Million ≈ $84.32 Million |
+3.77% |
| 2020-12-31 | €69.50 Million ≈ $81.25 Million |
-4.75% |
| 2019-12-31 | €72.96 Million ≈ $85.30 Million |
+2.17% |
| 2018-12-31 | €71.41 Million ≈ $83.49 Million |
+61.71% |
| 2017-12-31 | €44.16 Million ≈ $51.63 Million |
+9.07% |
| 2016-12-31 | €40.49 Million ≈ $47.33 Million |
-7.42% |
| 2015-12-31 | €43.73 Million ≈ $51.13 Million |
+39.47% |
| 2014-12-31 | €31.36 Million ≈ $36.66 Million |
+7.15% |
| 2013-12-31 | €29.26 Million ≈ $34.21 Million |
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About Secuoya Grupo de Comunicación S.A
Secuoya, Grupo de Comunicación, S.A. creates, produces, and distributes content in Spain, Latin America, Eastern Countries, and internationally. It operates through Services, Content, Marketing and Communication, and International Segment. The company engages in the production of television programs; and providing technical services for content production, as well as outsourcing services for tele… Read more