Vaziva Sa Total Liabilities
Vaziva Sa total liabilities. Based on the latest financial reports, Vaziva Sa (ALVAZ) has total liabilities worth €10.65 Million EUR (≈ $12.45 Million USD) as of December 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 ALVAZ financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Vaziva Sa (2020–2025)
Total liabilities of Vaziva Sa from 2020 to 2025. This chart illustrates how Vaziva Sa's total liabilities have evolved over time, based on quarterly financial data.
Vaziva Sa Competitors by Total Liabilities
The table below lists competitors of Vaziva Sa ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
India | Rs909.56 Million |
|
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
|
Korea | ₩76.26 Billion |
|
Global Education Limited
NSE:GLOBAL
|
India | Rs135.55 Million |
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
India | Rs1.91 Billion |
|
Talga Group Ltd
F:TGX
|
Germany | €5.87 Million |
|
Kalleback Property Invest AB
ST:KAPIAB
|
Sweden | Skr668.05 Million |
|
Sterling Tools Limited
NSE:STERTOOLS
|
India | Rs3.01 Billion |
|
Her Chee Industrial Co Ltd
TWO:8937
|
Taiwan | NT$1.93 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Vaziva Sa'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 Vaziva Sa.
Liquidity & Leverage Metrics
Vaziva Sa Total Liabilities Ratios Explained
Vaziva Sa total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Vaziva Sa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vaziva Sa (2020–2025)
The table below shows the annual total liabilities of Vaziva Sa from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €10.65 Million ≈ $12.45 Million |
+77.96% |
| 2024-12-31 | €5.98 Million ≈ $7.00 Million |
+160.57% |
| 2023-12-31 | €2.30 Million ≈ $2.68 Million |
+8.28% |
| 2022-12-31 | €2.12 Million ≈ $2.48 Million |
+150.61% |
| 2021-12-31 | €846.19K ≈ $989.29K |
-55.56% |
| 2020-12-31 | €1.90 Million ≈ $2.23 Million |
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About Vaziva Sa
Vaziva Société anonyme provides social benefits and lunch endowments through a Mastercard managed card. It also offers multi-endowment gift cards to social and economic committees. The company was incorporated in 2016 and is based in Paris, France.