SAB Finance as Total Liabilities
SAB Finance as total liabilities. Based on the latest financial reports, SAB Finance as (SABFG) has total liabilities worth Kč2.52 Billion CZK (≈ $121.04 Million USD) as of December 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. See SAB Finance as defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of SAB Finance as (2019–2025)
Total liabilities of SAB Finance as from 2019 to 2025. This chart illustrates how SAB Finance as's total liabilities have evolved over time, based on quarterly financial data. See SAB Finance as (SABFG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
SAB Finance as Competitors by Total Liabilities
The table below lists competitors of SAB Finance as ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bastide Le Confort Médical SA
PA:BLC
|
France | €478.08 Million |
|
NoHo Partners Oyj
HE:NOHO
|
Finland | €437.60 Million |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
Turkey | TL1.52 Billion |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG
|
Spain | €521.85 Million |
|
Summit Securities Limited
NSE:SUMMITSEC
|
India | Rs12.56 Billion |
|
Hemisphere Energy Corporation
V:HME
|
Canada | CA$43.80 Million |
|
Mountain & I Acquisition Co Corp
NASDAQ:MCAA
|
USA | $16.41 Million |
|
TS Corporation
KO:001790
|
Korea | ₩733.14 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down SAB Finance as'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. For the complete balance sheet picture, see SABFG total asset value.
Liquidity & Leverage Metrics
SAB Finance as Total Liabilities Ratios Explained
SAB Finance as total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 SAB Finance as's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SAB Finance as (2019–2025)
The table below shows the annual total liabilities of SAB Finance as from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Kč2.52 Billion ≈ $121.04 Million |
+26.17% |
| 2024-12-31 | Kč2.00 Billion ≈ $95.94 Million |
-83.48% |
| 2023-12-31 | Kč12.11 Billion ≈ $580.65 Million |
+34.11% |
| 2022-12-31 | Kč9.03 Billion ≈ $432.97 Million |
+54.97% |
| 2021-12-31 | Kč5.83 Billion ≈ $279.40 Million |
+682.08% |
| 2020-12-31 | Kč744.83 Million ≈ $35.72 Million |
+25.68% |
| 2019-12-31 | Kč592.65 Million ≈ $28.43 Million |
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About SAB Finance as
SAB Finance a.s. provides various foreign exchange services in the Czech Republic. The company was founded in 1999 and is headquartered in Prague, the Czech Republic. SAB Finance a.s. (SEP:SABFG) operates as a subsidiary of TRINITY Banking Group a.s.