SNP SCHNEIDER-NEURE
SNP SCHNEIDER-NEURE operates in Diversified Metals & Mining.
SNP SCHNEIDER-NEURE (SHF) - Total Liabilities
Latest total liabilities as of September 2024: €163.07 Million EUR
Based on the latest financial reports, SNP SCHNEIDER-NEURE (SHF) has total liabilities worth €163.07 Million 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.
SNP SCHNEIDER-NEURE - Total Liabilities Trend (2016–2023)
This chart illustrates how SNP SCHNEIDER-NEURE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SNP SCHNEIDER-NEURE Competitors by Total Liabilities
The table below lists competitors of SNP SCHNEIDER-NEURE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TORONTO-DOMINION BK
MU:TDB
|
Germany | €1.86 Trillion |
|
LiveHire Ltd
AU:LVH
|
Australia | AU$8.55 Million |
|
Nano Magic Inc
PINK:NMGX
|
USA | $4.63 Million |
|
Payment Financial Technologies Ltd
TA:PMNT
|
Israel | ILA133.38 Million |
|
American Biltrite Inc
PINK:ABLT
|
USA | $101.15 Million |
|
Voltage Metals Corp
PINK:VLTMF
|
USA | $1.63 Million |
|
Apollo Power Ltd
TA:APLP
|
Israel | ILA91.02 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down SNP SCHNEIDER-NEURE'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 | 2.32 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 SNP SCHNEIDER-NEURE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SNP SCHNEIDER-NEURE (2016–2023)
The table below shows the annual total liabilities of SNP SCHNEIDER-NEURE from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €153.15 Million | -2.94% |
| 2022-12-31 | €157.79 Million | -3.69% |
| 2021-12-31 | €163.84 Million | +37.69% |
| 2020-12-31 | €118.99 Million | +15.05% |
| 2019-12-31 | €103.42 Million | +25.58% |
| 2018-12-31 | €82.36 Million | -12.09% |
| 2017-12-31 | €93.69 Million | +134.47% |
| 2016-12-31 | €39.96 Million | -- |