S i2i Limited
S i2i Limited operates in various business sectors.
S i2i Limited (MZZ1) - Total Liabilities
Latest total liabilities as of December 2022: €9.13 Million EUR
Based on the latest financial reports, S i2i Limited (MZZ1) has total liabilities worth €9.13 Million EUR as of December 2022.
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.
S i2i Limited - Total Liabilities Trend (2018–2021)
This chart illustrates how S i2i Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
S i2i Limited Competitors by Total Liabilities
The table below lists competitors of S i2i Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vodka Brands Corp
PINK:VDKB
|
USA | $182.66K |
|
Tap Resources Inc
PINK:TAPP
|
USA | $184.14K |
|
GENEL ENERGY
BE:4VL
|
Germany | €361.20 Million |
|
Hub Power Company Ltd
KAR:HUBC
|
Pakistan | PKRs242.83 Billion |
|
Lendinvest PLC
LSE:LINV
|
UK | GBX766.10 Million |
|
CHINA NAT BLDG-H
MU:D1Y
|
Germany | €295.38 Billion |
Liability Composition Analysis (2018–2021)
This chart breaks down S i2i Limited'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 | 4.38 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 S i2i Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S i2i Limited (2018–2021)
The table below shows the annual total liabilities of S i2i Limited from 2018 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | €12.63 Million | -32.54% |
| 2020-12-31 | €18.72 Million | -32.45% |
| 2019-12-31 | €27.71 Million | +6.01% |
| 2018-12-31 | €26.14 Million | -- |