Signaux Girod (ALGIR) - 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. Explore cash flow conversion of Signaux Girod to assess how effectively this company generates cash.
Signaux Girod - Total Liabilities Trend (2007–2025)
This chart illustrates how Signaux Girod's total liabilities have evolved over time, based on quarterly financial data. Check ALGIR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Signaux Girod Competitors by Total Liabilities
The table below lists competitors of Signaux Girod ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM70.81 Million |
|
ALMA METALS LTD. CUFS1
F:BP60
|
Germany | €560.22K |
|
Celsius Resources Limited
F:FX8
|
Germany | €1.07 Million |
|
Capital Partners S.A.
WAR:CPA
|
Poland | zł89.65K |
|
DigiCAP Co. Ltd
KQ:197140
|
Korea | ₩19.37 Billion |
|
Leyand International Tbk
JK:LAPD
|
Indonesia | Rp152.73 Billion |
|
Karyon Industries Bhd
KLSE:0054
|
Malaysia | RM26.80 Million |
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
Turkey | TL155.52 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 full company profile including market capitalisation, see market value of Signaux Girod.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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