Sativus Tech Corp
Sativus Tech Corp., through its subsidiary, Saffron-Tech Ltd., develops automated and remotely managed systems for growing saffron and other vegetables. The company's technology provides turnkey automated growing containers for saffron. It is in the advanced stages of developing and testing an automated and remotely managed system for saffron. The company was formerly known as Seedo Corp. and cha… Read more
Sativus Tech Corp (SATT) - Total Liabilities
Latest total liabilities as of September 2025: $3.66 Million USD
Based on the latest financial reports, Sativus Tech Corp (SATT) has total liabilities worth $3.66 Million USD as of September 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.
Sativus Tech Corp - Total Liabilities Trend (2015–2024)
This chart illustrates how Sativus Tech Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sativus Tech Corp Competitors by Total Liabilities
The table below lists competitors of Sativus Tech Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Astoria Investments Ltd
JSE:ARA
|
South Africa | ZAC159.11K |
|
MGM RESORTS ITL - Dusseldorf Stock Exchang
DU:MGG
|
Germany | €38.89 Billion |
|
WHITBREAD
BE:WHF4
|
Germany | €6.00 Billion |
|
Tyner Resources Ltd
V:TIP-H
|
Canada | CA$267.59K |
|
ISS (QJQ.SG)
STU:QJQ
|
Germany | €37.17 Billion |
|
Mc Endvrs
PINK:MSMY
|
USA | $205.07K |
Liability Composition Analysis (2015–2024)
This chart breaks down Sativus Tech Corp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | -1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.43 | 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 Sativus Tech Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sativus Tech Corp (2015–2024)
The table below shows the annual total liabilities of Sativus Tech Corp from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.23 Million | +3.13% |
| 2023-12-31 | $3.13 Million | -15.84% |
| 2022-12-31 | $3.72 Million | +9.80% |
| 2021-12-31 | $3.39 Million | +37.46% |
| 2020-12-31 | $2.46 Million | -76.88% |
| 2019-12-31 | $10.66 Million | +57.93% |
| 2018-12-31 | $6.75 Million | +12774.67% |
| 2017-12-31 | $52.41K | +239.26% |
| 2016-12-31 | $15.45K | +235.92% |
| 2015-12-31 | $4.60K | -- |