Smalto SA (MLSML) - Total Liabilities
Based on the latest financial reports, Smalto SA (MLSML) has total liabilities worth €26.84 Million EUR (≈ $31.38 Million USD) as of June 2008. 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. See Smalto SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Smalto SA - Total Liabilities Trend (1998–2021)
This chart illustrates how Smalto SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Smalto SA to evaluate the company's liquid asset resilience ratio.
Smalto SA Competitors by Total Liabilities
The table below lists competitors of Smalto SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tinybuild Inc
LSE:TBLD
|
UK | GBX11.51 Million |
|
Troubadour Resources Inc
V:TR
|
Canada | CA$444.50K |
|
DCI Advisors Limited
LSE:DCI
|
UK | GBX75.35 Million |
|
The Real Good Food Company, Inc.
NYSE:RGFC
|
USA | $195.43 Million |
|
Galileo Tech Ltd
TA:GLTC
|
Israel | ILA3.71 Million |
|
Nulegacy Gold Corporation
V:NUG
|
Canada | CA$565.65K |
|
Keramika Indonesia Assosiasi
JK:KIAS
|
Indonesia | Rp180.50 Billion |
|
Wonpung Mulsan Co.Ltd
KQ:008290
|
Korea | ₩5.29 Billion |
Liability Composition Analysis (1998–2021)
This chart breaks down Smalto 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 Smalto SA balance sheet assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.39 | 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 | 2.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Smalto SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Smalto SA (1998–2021)
The table below shows the annual total liabilities of Smalto SA from 1998 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-03-31 | €42.09 Million ≈ $49.20 Million |
+12.16% |
| 2020-03-31 | €37.52 Million ≈ $43.87 Million |
+35.89% |
| 2017-03-31 | €27.61 Million ≈ $32.28 Million |
+17.58% |
| 2016-03-31 | €23.49 Million ≈ $27.46 Million |
+17.07% |
| 2015-03-31 | €20.06 Million ≈ $23.45 Million |
+28.46% |
| 2014-03-31 | €15.62 Million ≈ $18.26 Million |
-15.99% |
| 2013-03-31 | €18.59 Million ≈ $21.73 Million |
+20.80% |
| 2012-03-31 | €15.39 Million ≈ $17.99 Million |
+6.82% |
| 2011-03-31 | €14.41 Million ≈ $16.84 Million |
+6.80% |
| 2010-03-31 | €13.49 Million ≈ $15.77 Million |
-5.48% |
| 2009-03-31 | €14.27 Million ≈ $16.69 Million |
-46.60% |
| 2008-03-31 | €26.73 Million ≈ $31.25 Million |
+37.68% |
| 2007-03-31 | €19.41 Million ≈ $22.70 Million |
-0.12% |
| 2006-03-31 | €19.44 Million ≈ $22.72 Million |
+46.33% |
| 2005-03-31 | €13.28 Million ≈ $15.53 Million |
-11.26% |
| 2004-03-31 | €14.97 Million ≈ $17.50 Million |
+107.16% |
| 2003-03-31 | €7.22 Million ≈ $8.45 Million |
+52.55% |
| 2002-03-31 | €4.74 Million ≈ $5.54 Million |
+18.37% |
| 2001-03-31 | €4.00 Million ≈ $4.68 Million |
+31.22% |
| 2000-03-31 | €3.05 Million ≈ $3.56 Million |
+17.64% |
| 1999-03-31 | €2.59 Million ≈ $3.03 Million |
-40.30% |
| 1998-03-31 | €4.34 Million ≈ $5.08 Million |
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About Smalto SA
Smalto Holding SA designs and sells ready to wear and accessories. The company ready to wear includes autumn winter, suits, tuxedos, jackets, pants, vests, coats and leathers, knit and jersey, shirts, and ceremonial outfits; and accessories comprise shoes; scarf, beanie, and hat and cap; leather goods and belt; ties, bow ties, and pocket squares; cufflinks and jewelry; eyeglasses; and gloves. Sma… Read more