Spineguard (ALSGD) - Total Liabilities

Latest as of June 2025: €4.07 Million EUR ≈ $4.75 Million USD

Based on the latest financial reports, Spineguard (ALSGD) has total liabilities worth €4.07 Million EUR (≈ $4.75 Million USD) as of June 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.

Spineguard - Total Liabilities Trend (2010–2024)

This chart illustrates how Spineguard's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Spineguard to evaluate short-term liquidity relative to the company's equity base.

Spineguard Competitors by Total Liabilities

The table below lists competitors of Spineguard ranked by their total liabilities.

Company Country Total Liabilities
CalciMedica, Inc. Common Stock
NASDAQ:CALC
USA $20.23 Million
Meta Epsi Tbk PT
JK:MTPS
Indonesia Rp31.10 Billion
Capital Gearing Trust
LSE:CGT
UK GBX2.47 Million
ECP Emerging Growth Ltd
AU:ECP
Australia AU$10.43 Million
Revenue Group Bhd
KLSE:0200
Malaysia RM92.63 Million
Cabnet Holdings Bhd
KLSE:0191
Malaysia RM82.19 Million
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
Indonesia Rp326.94 Billion
Oakley Capital Investments Limited
LSE:OCI
UK GBX227.55 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Spineguard'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 Spineguard stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 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 0.95 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 Spineguard's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Spineguard (2010–2024)

The table below shows the annual total liabilities of Spineguard from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 €4.33 Million
≈ $5.06 Million
-13.54%
2023-12-31 €5.00 Million
≈ $5.85 Million
-21.36%
2022-12-31 €6.36 Million
≈ $7.44 Million
-7.12%
2021-12-31 €6.85 Million
≈ $8.01 Million
-15.10%
2020-12-31 €8.07 Million
≈ $9.43 Million
+2.07%
2019-12-31 €7.90 Million
≈ $9.24 Million
-5.30%
2018-12-31 €8.35 Million
≈ $9.76 Million
-0.18%
2017-12-31 €8.36 Million
≈ $9.78 Million
+1.71%
2016-12-31 €8.22 Million
≈ $9.61 Million
+58.60%
2015-12-31 €5.18 Million
≈ $6.06 Million
+85.59%
2014-12-31 €2.79 Million
≈ $3.27 Million
-20.18%
2013-12-31 €3.50 Million
≈ $4.09 Million
+26.05%
2012-12-31 €2.78 Million
≈ $3.25 Million
+144.30%
2011-12-31 €1.14 Million
≈ $1.33 Million
+52.46%
2010-12-31 €745.32K
≈ $871.36K
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About Spineguard

PA:ALSGD France Medical Devices
Market Cap
$9.88 Million
€8.45 Million EUR
Market Cap Rank
#27069 Global
#468 in France
Share Price
€0.09
Change (1 day)
+1.24%
52-Week Range
€0.08 - €0.19
All Time High
€5.18
About

SpineGuard SA provides designs, develops, and markets medical devices for spine in France and internationally. The company offers PediGuard drilling instruments comprising straight, curved, cannulated, psifguard, and threaded PediGuard products; and DSG smart screw that allows for one step screw placement treatment. It also provides DSG (Dynamic Surgical Guidance) Connect app that allows collecti… Read more