Vicat SA
Vicat S.A., together with its subsidiaries, engages in the production and sale of cement, ready-mixed concrete, and aggregates for construction industry. The company offers artificial cements, natural cements, and hydraulic road binders for use in housing, bridges, tunnels, and situations where the concrete is subject to aggressive environments. It also provides a range of aggregates, including a… Read more
Vicat SA (SDCVF) - Total Liabilities
Latest total liabilities as of June 2025: $3.30 Billion USD
Based on the latest financial reports, Vicat SA (SDCVF) has total liabilities worth $3.30 Billion 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.
Vicat SA - Total Liabilities Trend (2002–2024)
This chart illustrates how Vicat SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vicat SA Competitors by Total Liabilities
The table below lists competitors of Vicat SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inwido AB
ST:INWI
|
Sweden | Skr5.08 Billion |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
China | CN¥3.28 Billion |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
China | CN¥693.55 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥1.47 Billion |
|
Charter Hall Social Infrastructure REIT
PINK:FKKEF
|
USA | $697.90 Million |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥23.58 Billion |
|
Edelweiss Financial Services Limited
NSE:EDELWEISS
|
India | ₹365.40 Billion |
|
HANA Micron Inc
KQ:067310
|
Korea | ₩1.42 Trillion |
Liability Composition Analysis (2002–2024)
This chart breaks down Vicat 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Vicat SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vicat SA (2002–2024)
The table below shows the annual total liabilities of Vicat SA from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.15 Billion | -5.91% |
| 2023-12-31 | $3.35 Billion | -5.26% |
| 2022-12-31 | $3.53 Billion | +13.67% |
| 2021-12-31 | $3.11 Billion | +9.73% |
| 2020-12-31 | $2.83 Billion | -5.04% |
| 2019-12-31 | $2.98 Billion | +46.08% |
| 2018-12-31 | $2.04 Billion | -0.10% |
| 2017-12-31 | $2.04 Billion | -9.53% |
| 2016-12-31 | $2.26 Billion | -3.33% |
| 2015-12-31 | $2.34 Billion | +0.96% |
| 2014-12-31 | $2.31 Billion | +2.53% |
| 2013-12-31 | $2.26 Billion | -2.16% |
| 2012-12-31 | $2.31 Billion | +3.37% |
| 2011-12-31 | $2.23 Billion | +11.06% |
| 2010-12-31 | $2.01 Billion | +31.07% |
| 2009-12-31 | $1.53 Billion | +4.06% |
| 2008-12-31 | $1.47 Billion | +9.75% |
| 2007-12-31 | $1.34 Billion | +15.42% |
| 2006-12-31 | $1.16 Billion | -4.61% |
| 2005-12-31 | $1.22 Billion | +6.66% |
| 2004-12-31 | $1.14 Billion | -198.47% |
| 2003-12-31 | $-1.16 Billion | +1.28% |
| 2002-12-31 | $-1.15 Billion | -- |