SSAB - A- (SKWA.SG)
SSAB - A- (SKWA.SG) operates in Diversified Metals & Mining.
SSAB - A- (SKWA.SG) (SKWA) - Total Liabilities
Latest total liabilities as of September 2024: €36.88 Billion EUR
Based on the latest financial reports, SSAB - A- (SKWA.SG) (SKWA) has total liabilities worth €36.88 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.
SSAB - A- (SKWA.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how SSAB - A- (SKWA.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SSAB - A- (SKWA.SG) Competitors by Total Liabilities
The table below lists competitors of SSAB - A- (SKWA.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Empiric Student Property Plc
LSE:ESP
|
UK | GBX402.10 Million |
|
Endurance RP Limited
PINK:RPGLF
|
USA | $4.90 Million |
|
KEISEI EL RAILWAY - Dusseldorf Stock Exchang
DU:KEI
|
Germany | €595.05 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down SSAB - A- (SKWA.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 | 2.83 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 SSAB - A- (SKWA.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SSAB - A- (SKWA.SG) (2016–2023)
The table below shows the annual total liabilities of SSAB - A- (SKWA.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €39.89 Billion | -6.19% |
| 2022-12-31 | €42.52 Billion | +10.41% |
| 2021-12-31 | €38.51 Billion | +11.61% |
| 2020-12-31 | €34.51 Billion | +2.81% |
| 2019-12-31 | €33.56 Billion | +1.79% |
| 2018-12-31 | €32.97 Billion | -3.54% |
| 2017-12-31 | €34.18 Billion | -9.98% |
| 2016-12-31 | €37.97 Billion | -- |