Signaux Girod Total Liabilities
Signaux Girod total liabilities. Based on the latest financial reports, Signaux Girod (ALGIR) has total liabilities worth €37.30 Million EUR (≈ $43.61 Million USD) as of September 2025. 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. Check financial resilience of Signaux Girod to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Signaux Girod (2007–2025)
Total liabilities of Signaux Girod from 2007 to 2025. This chart illustrates how Signaux Girod's total liabilities have evolved over time, based on quarterly financial data.
Signaux Girod Competitors by Total Liabilities
The table below lists competitors of Signaux Girod ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Javelin Minerals Ltd
AU:JAV
|
Australia | AU$1.83 Million |
|
Otto Holding AS
IS:OTTO
|
Turkey | TL305.95 Million |
|
Greenbriar Capital Corp
V:GRB
|
Canada | CA$17.41 Million |
|
Gotland Rederi AB Series B
ST:GOTL-B
|
Sweden | Skr1.20 Billion |
|
Karyon Industries Bhd
KLSE:0054
|
Malaysia | RM26.80 Million |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩20.60 Billion |
|
Nano X Imaging Ltd
NASDAQ:NNOX
|
USA | $19.46 Million |
|
Black Rock Mining Ltd
AU:BKT
|
Australia | AU$2.59 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Signaux Girod'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. For the complete balance sheet picture, see ALGIR total asset value.
Liquidity & Leverage Metrics
Signaux Girod Total Liabilities Ratios Explained
Signaux Girod total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.69 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Signaux Girod's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Signaux Girod (2007–2025)
The table below shows the annual total liabilities of Signaux Girod from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €37.30 Million ≈ $43.61 Million |
-8.61% |
| 2024-09-30 | €40.82 Million ≈ $47.72 Million |
-0.81% |
| 2023-09-30 | €41.15 Million ≈ $48.11 Million |
+12.71% |
| 2022-09-30 | €36.51 Million ≈ $42.69 Million |
-0.56% |
| 2021-09-30 | €36.72 Million ≈ $42.93 Million |
+1.46% |
| 2020-09-30 | €36.19 Million ≈ $42.31 Million |
+6.33% |
| 2019-09-30 | €34.03 Million ≈ $39.79 Million |
-4.66% |
| 2018-09-30 | €35.70 Million ≈ $41.73 Million |
-17.17% |
| 2017-09-30 | €43.10 Million ≈ $50.38 Million |
-2.99% |
| 2016-09-30 | €44.42 Million ≈ $51.94 Million |
-4.60% |
| 2015-09-30 | €46.57 Million ≈ $54.44 Million |
-11.96% |
| 2014-09-30 | €52.89 Million ≈ $61.84 Million |
-8.00% |
| 2013-09-30 | €57.49 Million ≈ $67.21 Million |
-1.37% |
| 2012-09-30 | €58.29 Million ≈ $68.15 Million |
-17.36% |
| 2011-09-30 | €70.54 Million ≈ $82.47 Million |
+1.54% |
| 2010-09-30 | €69.46 Million ≈ $81.21 Million |
+22.87% |
| 2009-09-30 | €56.53 Million ≈ $66.09 Million |
-4.72% |
| 2008-09-30 | €59.34 Million ≈ $69.37 Million |
+2.12% |
| 2007-09-30 | €58.10 Million ≈ $67.93 Million |
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About Signaux Girod
Signaux Girod S.A. designs, manufactures, and installs road and city planning products in France. The company offers police signaging, directional signage, construction site signage, signage, and street furniture. It also provides ground markings; road markings; and street signs and house number products. In addition, the company offers ground markings; installation, upkeep, and maintenance; and … Read more