Siegfried Holding AG
Siegfried Holding AG, together with its subsidiaries, engages in contract development and manufacturing of active pharmaceutical ingredient (API) and finished dosage forms worldwide. The company offers drug substances, including exclusive synthesis that manufactures custom APIs. It also offers an API portfolio, including non-exclusive APIs and pharma-grade substances that focus on anesthetics, pa… Read more
Siegfried Holding AG (SGFEF) - Total Liabilities
Latest total liabilities as of December 2024: $953.81 Million USD
Based on the latest financial reports, Siegfried Holding AG (SGFEF) has total liabilities worth $953.81 Million USD as of December 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.
Siegfried Holding AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Siegfried Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Siegfried Holding AG Competitors by Total Liabilities
The table below lists competitors of Siegfried Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SWIGGY LIMITED
NSE:SWIGGY
|
India | ₹59.95 Billion |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
China | CN¥13.48 Billion |
|
Renk Group AG
XETRA:R3NK
|
Germany | €1.22 Billion |
|
CD Projekt S.A
PINK:OTGLF
|
USA | $237.60 Million |
|
Nemetschek AG O.N.
XETRA:NEM
|
Germany | €1.14 Billion |
|
Hikma Pharmaceuticals PLC
PINK:HKMPF
|
USA | $3.00 Billion |
|
Trex Company Inc
NYSE:TREX
|
USA | $410.00 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Siegfried Holding AG'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 | 3.06 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Siegfried Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Siegfried Holding AG (2013–2024)
The table below shows the annual total liabilities of Siegfried Holding AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $953.81 Million | -6.80% |
| 2023-12-31 | $1.02 Billion | +2.11% |
| 2022-12-31 | $1.00 Billion | +2.17% |
| 2021-12-31 | $980.94 Million | +92.68% |
| 2020-12-31 | $509.09 Million | +19.98% |
| 2018-12-31 | $424.33 Million | +5.24% |
| 2017-12-31 | $403.22 Million | +11.81% |
| 2016-12-31 | $360.62 Million | -29.47% |
| 2015-12-31 | $511.28 Million | +71.24% |
| 2014-12-31 | $298.58 Million | +70.29% |
| 2013-12-31 | $175.34 Million | -- |