INDRA SISTEMAS -A- (IDA.SG)
INDRA SISTEMAS -A- (IDA.SG) operates in Diversified Metals & Mining.
INDRA SISTEMAS -A- (IDA.SG) (IDA) - Total Liabilities
Latest total liabilities as of September 2024: €3.47 Billion EUR
Based on the latest financial reports, INDRA SISTEMAS -A- (IDA.SG) (IDA) has total liabilities worth €3.47 Billion 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.
INDRA SISTEMAS -A- (IDA.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how INDRA SISTEMAS -A- (IDA.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
INDRA SISTEMAS -A- (IDA.SG) Competitors by Total Liabilities
The table below lists competitors of INDRA SISTEMAS -A- (IDA.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NKGen Biotech, Inc. Warrants
NASDAQ:NKGNW
|
USA | $85.36 Million |
|
Jade Leader Corp
PINK:MCKRF
|
USA | $453.20K |
|
ACME Lithium Inc
OTCQB:ACLHF
|
USA | $468.23K |
|
Tritax Big Box REIT plc
LSE:BBOX
|
UK | GBX2.35 Billion |
|
Guldbrev Holding AB (publ)
ST:GULD
|
Sweden | Skr23.82 Million |
|
Alelion Energy Systems AB
ST:ALELIO
|
Sweden | Skr120.06 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down INDRA SISTEMAS -A- (IDA.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 | 1.09 | 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 | 2.90 | 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 INDRA SISTEMAS -A- (IDA.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INDRA SISTEMAS -A- (IDA.SG) (2016–2023)
The table below shows the annual total liabilities of INDRA SISTEMAS -A- (IDA.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €3.59 Billion | +1.58% |
| 2022-12-31 | €3.53 Billion | -4.42% |
| 2021-12-31 | €3.69 Billion | -2.25% |
| 2020-12-31 | €3.78 Billion | +7.49% |
| 2019-12-31 | €3.52 Billion | +4.52% |
| 2018-12-31 | €3.36 Billion | +4.53% |
| 2017-12-31 | €3.22 Billion | +8.92% |
| 2016-12-31 | €2.95 Billion | -- |