SEDLM.SPATEN BR.BET
SEDLM.SPATEN BR.BET operates in Diversified Metals & Mining.
SEDLM.SPATEN BR.BET (SPB) - Total Liabilities
Latest total liabilities as of September 2023: €921.38 Million EUR
Based on the latest financial reports, SEDLM.SPATEN BR.BET (SPB) has total liabilities worth €921.38 Million EUR as of September 2023.
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.
SEDLM.SPATEN BR.BET - Total Liabilities Trend (2016–2023)
This chart illustrates how SEDLM.SPATEN BR.BET's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SEDLM.SPATEN BR.BET Competitors by Total Liabilities
The table below lists competitors of SEDLM.SPATEN BR.BET ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KRISHIVAL
NSE:KRISHIVAL
|
India | ₹479.20 Million |
|
Rcm Beteiligungs AG
F:RCMN
|
Germany | €28.48K |
|
Intikeramik Alamasri Industri
JK:IKAI
|
Indonesia | Rp443.90 Billion |
|
San Lorenzo Gold Corp
PINK:SNLGF
|
USA | $2.81 Million |
|
Nam Liong Global Corp
TWO:5450
|
Taiwan | NT$1.68 Billion |
|
Secuve Co. Ltd
KQ:131090
|
Korea | ₩2.88 Billion |
|
Kentucky First Federal Bancorp
NASDAQ:KFFB
|
USA | $326.18 Million |
|
Yao I Fabric Co Ltd
TWO:4430
|
Taiwan | NT$1.81 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down SEDLM.SPATEN BR.BET'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 | 28.20 | 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 | 4.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 SEDLM.SPATEN BR.BET's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SEDLM.SPATEN BR.BET (2016–2023)
The table below shows the annual total liabilities of SEDLM.SPATEN BR.BET from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €921.38 Million | +2.33% |
| 2022-09-30 | €900.44 Million | +6.21% |
| 2021-09-30 | €847.76 Million | +3.55% |
| 2020-09-30 | €818.65 Million | +7.14% |
| 2019-09-30 | €764.12 Million | +22.58% |
| 2018-09-30 | €623.35 Million | +6.70% |
| 2017-09-30 | €584.20 Million | +16.25% |
| 2016-09-30 | €502.53 Million | -- |