SosTravel.com S.P.A.
Sostravel.com S.p.A. provides digital services for travelers in Italy, rest of Europe, and internationally. The company offers its services through platforms, including www.sostravel.com; www.amare.travel; as well as the sostravel and Flio apps. It also provides travel and passenger assistance services, including Lost Luggage Concierge, a lost baggage tracking and return service; and Dr.Travel te… Read more
SosTravel.com S.P.A. (SOSAF) - Total Liabilities
Latest total liabilities as of December 2024: $4.04 Million USD
Based on the latest financial reports, SosTravel.com S.P.A. (SOSAF) has total liabilities worth $4.04 Million USD as of December 2024.
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.
SosTravel.com S.P.A. - Total Liabilities Trend (2019–2024)
This chart illustrates how SosTravel.com S.P.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SosTravel.com S.P.A. Competitors by Total Liabilities
The table below lists competitors of SosTravel.com S.P.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bumi Citra Permai Tbk
JK:BCIP
|
Indonesia | Rp388.14 Billion |
|
MAA Group Bhd
KLSE:1198
|
Malaysia | RM92.27 Million |
|
Planet Communications Asia Public Company Limited
BK:PLANET
|
Thailand | ฿810.13 Million |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
USA | $1.61 Million |
|
ESE Entertainment Inc
OTCQB:ENTEF
|
USA | $9.18 Million |
|
Largo SAS
PA:ALLGO
|
France | €15.92 Million |
|
Manaksia Aluminium Company Limited
NSE:MANAKALUCO
|
India | ₹3.96 Billion |
|
Nikola Corp
NASDAQ:NKLA
|
USA | $656.80 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down SosTravel.com S.P.A.'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 | 2.59 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 SosTravel.com S.P.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SosTravel.com S.P.A. (2019–2024)
The table below shows the annual total liabilities of SosTravel.com S.P.A. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.04 Million | -1.45% |
| 2023-12-31 | $4.10 Million | -1.64% |
| 2022-12-31 | $4.17 Million | +56.91% |
| 2021-12-31 | $2.66 Million | +209.14% |
| 2020-12-31 | $859.42K | -57.32% |
| 2019-12-31 | $2.01 Million | -- |