Secuoya Grupo de Comunicación S.A (SEC) - Total Liabilities

Latest as of December 2024: €121.29 Million EUR ≈ $141.80 Million USD

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.

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. See working capital to net assets of Secuoya Grupo de Comunicación S.A to evaluate short-term liquidity relative to the company's equity base.

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
ICP DAS Co Ltd
TWO:3577
Taiwan NT$367.73 Million
Simplex Infrastructures Limited
NSE:SIMPLEXINF
India Rs33.03 Billion
Wintec Co. Ltd
KQ:320000
Korea ₩14.21 Billion
LongDa Construction & Development Corp
TW:5519
Taiwan NT$8.56 Billion
Investar Holding Corp
NASDAQ:ISTR
USA $2.51 Billion
Polyram Plastic Industries Ltd
TA:POLP
Israel ILA654.38 Million
Acadian Timber Corp
TO:ADN
Canada CA$272.06 Million
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
USA $132.53 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

MC:SEC Spain Entertainment
Market Cap
$285.05 Million
€243.82 Million EUR
Market Cap Rank
#15978 Global
#100 in Spain
Share Price
€30.40
Change (1 day)
+0.00%
52-Week Range
€25.60 - €31.80
All Time High
€31.80
About

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