SC EXPRESSWAY -H-
SC EXPRESSWAY -H- operates in Diversified Metals & Mining.
SC EXPRESSWAY -H- (EXF1) - Total Liabilities
Latest total liabilities as of September 2024: €43.21 Billion EUR
Based on the latest financial reports, SC EXPRESSWAY -H- (EXF1) has total liabilities worth €43.21 Billion EUR as of September 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.
SC EXPRESSWAY -H- - Total Liabilities Trend (2016–2023)
This chart illustrates how SC EXPRESSWAY -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SC EXPRESSWAY -H- Competitors by Total Liabilities
The table below lists competitors of SC EXPRESSWAY -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wam Alternative Assets Ltd
AU:WMA
|
Australia | AU$47.97 Million |
|
Finkurve Financial Services Limited
NSE:FINKURVE
|
India | ₹4.13 Billion |
|
Remedent Inc
PINK:REMI
|
USA | $3.04 Million |
|
Time Finance PLC
LSE:TIME
|
UK | GBX170.01 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down SC EXPRESSWAY -H-'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 | 0.58 | 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 | 2.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 SC EXPRESSWAY -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SC EXPRESSWAY -H- (2016–2023)
The table below shows the annual total liabilities of SC EXPRESSWAY -H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €40.99 Billion | +17.79% |
| 2022-12-31 | €34.80 Billion | +56.17% |
| 2021-12-31 | €22.28 Billion | -6.89% |
| 2020-12-31 | €23.93 Billion | +10.95% |
| 2019-12-31 | €21.57 Billion | +1.17% |
| 2018-12-31 | €21.32 Billion | +6.60% |
| 2017-12-31 | €20.00 Billion | -11.09% |
| 2016-12-31 | €22.50 Billion | -- |