SIGNA Sports United N.V.
SIGNA Sports United N.V. operates online sports web shops in the European Union, Switzerland, Norway, the United Kingdom, and the United States. The company operates through the Bike and Outdoor, Tennis, and Teamsport segments. It offers its products through various online platforms and individual physical stores. The company is based in Berlin, Germany.
SIGNA Sports United N.V. (SSUNF) - Total Liabilities
Latest total liabilities as of March 2023: $807.30 Million USD
Based on the latest financial reports, SIGNA Sports United N.V. (SSUNF) has total liabilities worth $807.30 Million USD as of March 2023.
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.
SIGNA Sports United N.V. - Total Liabilities Trend (2019–2022)
This chart illustrates how SIGNA Sports United N.V.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SIGNA Sports United N.V. Competitors by Total Liabilities
The table below lists competitors of SIGNA Sports United N.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kore Potash Plc
LSE:KP2
|
UK | GBX2.74 Million |
|
Pioneering Technology Corp
PINK:PTEFF
|
USA | $1.64 Million |
|
Uni Travel Services Co., Ltd.
TWO:6961
|
Taiwan | NT$428.87 Million |
|
Jersey Electricity plc
LSE:JEL
|
UK | GBX125.62 Million |
|
CHINA COSCO -H-
MU:C6G
|
Germany | €209.69 Billion |
Liability Composition Analysis (2019–2022)
This chart breaks down SIGNA Sports United N.V.'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 | 1.36 | 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 | 1.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 SIGNA Sports United N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SIGNA Sports United N.V. (2019–2022)
The table below shows the annual total liabilities of SIGNA Sports United N.V. from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-09-30 | $692.20 Million | +61.64% |
| 2021-09-30 | $428.23 Million | +967.23% |
| 2020-09-30 | $40.13 Million | -87.92% |
| 2019-09-30 | $332.29 Million | -- |