STIF Société anonyme Total Liabilities
STIF Société anonyme total liabilities. Based on the latest financial reports, STIF Société anonyme (ALSTI) has total liabilities worth €24.97 Million EUR (≈ $29.19 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. Check STIF Société anonyme liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of STIF Société anonyme (2021–2024)
Total liabilities of STIF Société anonyme from 2021 to 2024. This chart illustrates how STIF Société anonyme's total liabilities have evolved over time, based on quarterly financial data.
STIF Société anonyme Competitors by Total Liabilities
The table below lists competitors of STIF Société anonyme ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
51Talk Online Education Group
NYSE MKT:COE
|
USA | $97.35 Million |
|
AMREP Corporation
NYSE:AXR
|
USA | $6.61 Million |
|
Novolog Pharm-Up 1966 Ltd
TA:NVLG
|
Israel | ILA1.78 Billion |
|
New Asia Construction & Development Corp
TW:2516
|
Taiwan | NT$5.24 Billion |
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
Germany | €42.95 Million |
|
Keyrus SA
PA:ALKEY
|
France | €264.99 Million |
|
Kimia Farma Persero Tbk
JK:KAEF
|
Indonesia | Rp11.91 Trillion |
|
Arcticzymes Technologies ASA
OL:AZT
|
Norway | Nkr32.25 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down STIF Société anonyme'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 total assets of STIF Société anonyme.
Liquidity & Leverage Metrics
STIF Société anonyme Total Liabilities Ratios Explained
STIF Société anonyme total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.61 | 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 | 0.52 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 STIF Société anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STIF Société anonyme (2021–2024)
The table below shows the annual total liabilities of STIF Société anonyme from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €27.82 Million ≈ $32.53 Million |
+98.38% |
| 2023-12-31 | €14.02 Million ≈ $16.40 Million |
+24.01% |
| 2022-12-31 | €11.31 Million ≈ $13.22 Million |
+16.81% |
| 2021-12-31 | €9.68 Million ≈ $11.32 Million |
-- |
About STIF Société anonyme
STIF Société anonyme manufactures and sells components for the handling of bulk products in France. Its products include metal and plastic elevator buckets, elevator belts, safety equipment for elevators, compression couplings for pneumatic conveying, metal piping products for gravity flow, watertight round access doors, pressure/vacuum safety valves for silos, bends, fire and explosion protectio… Read more