Infinity Capital Investments S.A.
Infinity Capital Investments S.A. is a private equity and venture capital firm specializing in investments in asset management, expansion, development, start-up, growth capital, turnaround, and restructuring. The firm also specializes in asset management, project co-financing, and equity participation. It primarily invests in business and industrial products, financial growth, finance, banks, oil… Read more
Infinity Capital Investments S.A. (INFINITY) - Total Liabilities
Latest total liabilities as of December 2025: RON474.00 Million RON
Based on the latest financial reports, Infinity Capital Investments S.A. (INFINITY) has total liabilities worth RON474.00 Million RON 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.
Infinity Capital Investments S.A. - Total Liabilities Trend (2021–2025)
This chart illustrates how Infinity Capital Investments S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Infinity Capital Investments S.A. Competitors by Total Liabilities
The table below lists competitors of Infinity Capital Investments S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yuanta Sec Kor
KO:003470
|
Korea | ₩16.98 Trillion |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥234.68 Million |
|
The Hackett Group Inc
NASDAQ:HCKT
|
USA | $136.54 Million |
|
Happy Forgings Limited
NSE:HAPPYFORGE
|
India | ₹3.41 Billion |
|
Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650
|
China | CN¥812.45 Million |
|
SUNIC SYSTEM Co. Ltd
KQ:171090
|
Korea | ₩252.21 Billion |
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
Indonesia | Rp780.88 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Infinity Capital Investments S.A.'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 | 67.99 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Infinity Capital Investments S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Infinity Capital Investments S.A. (2021–2025)
The table below shows the annual total liabilities of Infinity Capital Investments S.A. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RON474.00 Million | +9.42% |
| 2024-12-31 | RON433.19 Million | +6.68% |
| 2023-12-31 | RON406.07 Million | +11.81% |
| 2022-12-31 | RON363.19 Million | +0.47% |
| 2021-12-31 | RON361.49 Million | -- |