SOLAR A/S (ZVR.SG)
SOLAR A/S (ZVR.SG) operates in Diversified Metals & Mining.
SOLAR A/S (ZVR.SG) (ZVR) - Total Liabilities
Latest total liabilities as of September 2024: €4.43 Billion EUR
Based on the latest financial reports, SOLAR A/S (ZVR.SG) (ZVR) has total liabilities worth €4.43 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.
SOLAR A/S (ZVR.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how SOLAR A/S (ZVR.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SOLAR A/S (ZVR.SG) Competitors by Total Liabilities
The table below lists competitors of SOLAR A/S (ZVR.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INTSIG ORD A (SHH) EQSW Exp:
SHG:688615
|
China | CN¥794.96 Million |
|
Camerit AG
F:RTML
|
Germany | €137.29K |
|
Fountainhall Capital Corp.
V:FUN-P
|
Canada | CA$2.02K |
|
INVALDA LT
MU:WTK
|
Germany | €40.43 Million |
|
H&R.BLOCK - Dusseldorf Stock Exchang
DU:HRB
|
Germany | €3.13 Billion |
|
Golden Star Capital Ventures Inc.
V:GCV-P
|
Canada | CA$5.86K |
|
CLEARFIELD (AP7.SG)
STU:AP7
|
Germany | €39.51 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down SOLAR A/S (ZVR.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 | 1.23 | 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 | 2.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 SOLAR A/S (ZVR.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SOLAR A/S (ZVR.SG) (2016–2023)
The table below shows the annual total liabilities of SOLAR A/S (ZVR.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €4.13 Billion | +4.03% |
| 2022-12-31 | €3.97 Billion | +18.40% |
| 2021-12-31 | €3.35 Billion | +15.18% |
| 2020-12-31 | €2.91 Billion | -14.33% |
| 2019-12-31 | €3.40 Billion | +13.46% |
| 2018-12-31 | €3.00 Billion | -4.19% |
| 2017-12-31 | €3.13 Billion | +10.73% |
| 2016-12-31 | €2.82 Billion | -- |