SINOFERT HOLDINGS
SINOFERT HOLDINGS operates in Diversified Metals & Mining.
SINOFERT HOLDINGS (WCQ1) - Total Liabilities
Latest total liabilities as of December 2023: €12.06 Billion EUR
Based on the latest financial reports, SINOFERT HOLDINGS (WCQ1) has total liabilities worth €12.06 Billion EUR as of December 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.
SINOFERT HOLDINGS - Total Liabilities Trend (2016–2023)
This chart illustrates how SINOFERT HOLDINGS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SINOFERT HOLDINGS Competitors by Total Liabilities
The table below lists competitors of SINOFERT HOLDINGS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kazera Global PLC
LSE:KZG
|
UK | GBX856.00K |
|
Abingdon Health Plc
LSE:ABDX
|
UK | GBX4.01 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down SINOFERT HOLDINGS'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 | 1.33 | 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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 SINOFERT HOLDINGS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SINOFERT HOLDINGS (2016–2023)
The table below shows the annual total liabilities of SINOFERT HOLDINGS from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €12.06 Billion | +8.78% |
| 2022-12-31 | €11.09 Billion | +30.31% |
| 2021-12-31 | €8.51 Billion | -4.83% |
| 2020-12-31 | €8.94 Billion | -2.51% |
| 2019-12-31 | €9.17 Billion | -11.52% |
| 2018-12-31 | €10.37 Billion | -33.93% |
| 2017-12-31 | €15.69 Billion | +7.50% |
| 2016-12-31 | €14.60 Billion | -- |