S IMMO (T1L.SG)
S IMMO (T1L.SG) operates in Diversified Metals & Mining.
S IMMO (T1L.SG) (T1L) - Total Liabilities
Latest total liabilities as of June 2024: €2.55 Billion EUR
Based on the latest financial reports, S IMMO (T1L.SG) (T1L) has total liabilities worth €2.55 Billion EUR as of June 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.
S IMMO (T1L.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how S IMMO (T1L.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
S IMMO (T1L.SG) Competitors by Total Liabilities
The table below lists competitors of S IMMO (T1L.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FAGRON (4A5.SG)
STU:4A5
|
Germany | €539.33 Million |
|
Toosla SA
PA:ALTOO
|
France | €23.62 Million |
|
TOSHIBA MACHINE CO
BE:TOA
|
Germany | €68.75 Billion |
|
Bambuser AB (publ)
PINK:BSKZF
|
USA | $47.37 Million |
|
DIC (DPN.SG)
STU:DPN
|
Germany | €789.67 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down S IMMO (T1L.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 | 1.88 | 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 | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 IMMO (T1L.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S IMMO (T1L.SG) (2016–2023)
The table below shows the annual total liabilities of S IMMO (T1L.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.48 Billion | +24.27% |
| 2022-12-31 | €1.99 Billion | -1.37% |
| 2021-12-31 | €2.02 Billion | +16.28% |
| 2020-12-31 | €1.74 Billion | -3.00% |
| 2019-12-31 | €1.79 Billion | +11.44% |
| 2018-12-31 | €1.61 Billion | +21.14% |
| 2017-12-31 | €1.33 Billion | -8.71% |
| 2016-12-31 | €1.45 Billion | -- |