Ssif Broker Cl
SSIF BRK Financial Group S.A., a financial investment services company, engages in the intermediation of financial investment activities to individual investors, companies, and institutional clients in Romania. The company operates in two segments, Intermediation and Market Making. It offers intermediation transaction services, such as intermediation of transactions for sale and purchase of secur… Read more
Ssif Broker Cl (BRK) - Total Liabilities
Latest total liabilities as of September 2025: RON139.63 Million RON
Based on the latest financial reports, Ssif Broker Cl (BRK) has total liabilities worth RON139.63 Million RON as of September 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.
Ssif Broker Cl - Total Liabilities Trend (2021–2025)
This chart illustrates how Ssif Broker Cl's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ssif Broker Cl Competitors by Total Liabilities
The table below lists competitors of Ssif Broker Cl ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alla Public Company Limited
BK:ALLA
|
Thailand | ฿212.07 Million |
|
Mitsib Leasing Public Company Limited
BK:MITSIB
|
Thailand | ฿940.31 Million |
|
Boreo Oyj
HE:BOREO
|
Finland | €104.30 Million |
|
IGas Energy plc
PINK:IGESF
|
USA | $82.61 Million |
|
Desenio Group AB
ST:DSNO
|
Sweden | Skr628.60 Million |
|
Lotus Technology Inc. Warrants
NASDAQ:LOTWW
|
USA | $3.12 Billion |
|
Australian Dairy Nutritionals Ltd
AU:AHF
|
Australia | AU$2.02 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Ssif Broker Cl'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 | 0.74 | 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 | 3.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Ssif Broker Cl's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ssif Broker Cl (2021–2025)
The table below shows the annual total liabilities of Ssif Broker Cl from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RON156.38 Million | -31.83% |
| 2024-06-30 | RON229.42 Million | +33.23% |
| 2023-06-30 | RON172.20 Million | +5.32% |
| 2022-06-30 | RON163.50 Million | +28.83% |
| 2021-06-30 | RON126.91 Million | -- |