STIF Société anonyme (ALSTI) - 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. Explore STIF Société anonyme cash conversion from operations to assess how effectively this company generates cash.
STIF Société anonyme - Total Liabilities Trend (2021–2024)
This chart illustrates how STIF Société anonyme's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of STIF Société anonyme to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Foghorn Therapeutics Inc
NASDAQ:FHTX
|
USA | $306.60 Million |
|
Groenlandsbanken AS
CO:GRLA
|
Denmark | Dkr8.52 Billion |
|
Ready Capital Corp
NYSE:RC
|
USA | $6.46 Billion |
|
H+H International A/S
CO:HH
|
Denmark | Dkr1.97 Billion |
|
Unggul Indah Cahaya Tbk
JK:UNIC
|
Indonesia | Rp48.28 Million |
|
Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908
|
China | $3.90 Billion |
|
LENZ Therapeutics Inc
NASDAQ:LENZ
|
USA | $21.54 Million |
|
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
|
India | Rs8.29 Billion |
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 full company profile including market capitalisation, see ALSTI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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