SIERRA METALS (DFXN.SG)

STU:DFXN Germany Other
Market Cap
$7.06K
€6.88K EUR
Market Cap Rank
#45600 Global
#7540 in Germany
Share Price
€0.71
Change (1 day)
-0.70%
52-Week Range
€0.50 - €1.13
All Time High
€3.06
About

SIERRA METALS (DFXN.SG) operates in Diversified Metals & Mining.

SIERRA METALS (DFXN.SG) (DFXN) - Total Liabilities

Latest total liabilities as of September 2024: €218.54 Million EUR

Based on the latest financial reports, SIERRA METALS (DFXN.SG) (DFXN) has total liabilities worth €218.54 Million EUR as of September 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.

SIERRA METALS (DFXN.SG) - Total Liabilities Trend (2016–2023)

This chart illustrates how SIERRA METALS (DFXN.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

SIERRA METALS (DFXN.SG) Competitors by Total Liabilities

The table below lists competitors of SIERRA METALS (DFXN.SG) ranked by their total liabilities.

Company Country Total Liabilities
MARSTON'S
BE:WVDA
Germany €1.81 Billion
Real Estate Investors PLC
LSE:RLE
UK GBX42.29 Million
ACCURAY
BE:XEJ
Germany €423.54 Million
JETBF
PINK:JETBF
USA $192.06 Million
WI-LAN (WJL.SG)
STU:WJL
Germany €105.44 Million

Liability Composition Analysis (2016–2023)

This chart breaks down SIERRA METALS (DFXN.SG)'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 0.86 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 2.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 SIERRA METALS (DFXN.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SIERRA METALS (DFXN.SG) (2016–2023)

The table below shows the annual total liabilities of SIERRA METALS (DFXN.SG) from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €204.26 Million +5.16%
2022-12-31 €194.25 Million +1.07%
2021-12-31 €192.19 Million -3.61%
2020-12-31 €199.38 Million -0.02%
2019-12-31 €199.43 Million +30.48%
2018-12-31 €152.84 Million -4.43%
2017-12-31 €159.92 Million -10.58%
2016-12-31 €178.85 Million --