SAB Finance as (SABFG) - Total Liabilities
Based on the latest financial reports, SAB Finance as (SABFG) has total liabilities worth Kč2.00 Billion CZK (≈ $95.94 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. Explore SABFG operating cash flow to assess how effectively this company generates cash.
SAB Finance as - Total Liabilities Trend (2019–2024)
This chart illustrates how SAB Finance as's total liabilities have evolved over time, based on quarterly financial data. See SAB Finance as (SABFG) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Energy Services Of America Corp
NASDAQ:ESOA
|
USA | $140.39 Million |
|
Shanghai Highly Group Co Ltd B
SHG:900910
|
China | $16.05 Billion |
|
WhiteHorse Finance
NASDAQ:WHF
|
USA | $355.34 Million |
|
Elixir Energy Ltd
AU:EXR
|
Australia | AU$639.52K |
|
Garuda Construction & Engineering
NSE:GARUDA
|
India | Rs1.87 Billion |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
USA | $2.26 Million |
|
Orzel Bialy S.A.
WAR:OBL
|
Poland | zł97.72 Million |
|
Central Hydropower JSC
VN:CHP
|
Vietnam | ₫508.66 Billion |
Liability Composition Analysis (2019–2024)
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 full company profile including market capitalisation, see how much is SAB Finance as worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (2019–2024)
The table below shows the annual total liabilities of SAB Finance as from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. engages in providing various foreign exchange service 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.