Vanadi Coffee SA
Vanadi Coffee SA engages in the operation of the coffee shop. The company was founded in 2021 and is based in Alicante, Spain.
Vanadi Coffee SA (VANA) - Total Liabilities
Latest total liabilities as of June 2025: €4.17 Million EUR
Based on the latest financial reports, Vanadi Coffee SA (VANA) has total liabilities worth €4.17 Million EUR 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.
Vanadi Coffee SA - Total Liabilities Trend (2021–2024)
This chart illustrates how Vanadi Coffee SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vanadi Coffee SA Competitors by Total Liabilities
The table below lists competitors of Vanadi Coffee SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MetaStat Inc
PINK:MTST
|
USA | $2.28 Million |
|
FieldPoint Petroleum Corporation
PINK:FPPP
|
USA | $6.26 Million |
|
YOMA STRATEGIC HLDG
BE:O3B
|
Germany | €480.99 Million |
|
Motus GI Holdings Inc
OTCQB:MOTS
|
USA | $4.00 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Vanadi Coffee 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Vanadi Coffee SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vanadi Coffee SA (2021–2024)
The table below shows the annual total liabilities of Vanadi Coffee SA from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.93 Million | -6.81% |
| 2023-12-31 | €3.15 Million | +69.04% |
| 2022-12-31 | €1.86 Million | +185.54% |
| 2021-12-31 | €652.01K | -- |