Semantix, Inc.
Semantix, Inc., together with its subsidiaries, provides end-to-end proprietary Software as a Service (SaaS) data platform in Latin America and the United States. The company offers SDP, a multi-cloud SaaS data platform that provides data integration, data operations, machine learning operations, data governance, data sharing, and data visualization for financial institutions; healthcare plans op… Read more
Semantix, Inc. (STIXF) - Total Liabilities
Latest total liabilities as of September 2023: $37.37 Million USD
Based on the latest financial reports, Semantix, Inc. (STIXF) has total liabilities worth $37.37 Million USD as of September 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.
Semantix, Inc. - Total Liabilities Trend (2021–2023)
This chart illustrates how Semantix, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Semantix, Inc. Competitors by Total Liabilities
The table below lists competitors of Semantix, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WANT WANT CHINA (4HQ.SG)
STU:4HQ
|
Germany | €11.05 Billion |
Liability Composition Analysis (2021–2023)
This chart breaks down Semantix, Inc.'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 | 2.36 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Semantix, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Semantix, Inc. (2021–2023)
The table below shows the annual total liabilities of Semantix, Inc. from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | $281.12 Million | +3.99% |
| 2022-06-30 | $270.33 Million | +72.65% |
| 2021-06-30 | $156.58 Million | -- |