SFS Group AG
SFS Group AG supplies precision components and assemblies, mechanical fastening systems, tools, and procurement solutions in Switzerland and internationally. The company operates in three segments: Engineered Components, Fastening Systems, and Distribution & Logistics. It offers airbag restraint systems; automation; brake systems; building technology; clip nuts; communication technology; componen… Read more
SFS Group AG (SFSN) - Total Liabilities
Latest total liabilities as of June 2025: CHF989.40 Million CHF
Based on the latest financial reports, SFS Group AG (SFSN) has total liabilities worth CHF989.40 Million CHF as of June 2025.
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.
SFS Group AG - Total Liabilities Trend (2013–2024)
This chart illustrates how SFS Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SFS Group AG Competitors by Total Liabilities
The table below lists competitors of SFS Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Colliers International Group Inc Bats
NASDAQ:CIGI
|
USA | $4.09 Billion |
|
Valvoline Inc
NYSE:VVV
|
USA | $3.09 Billion |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
USA | $3.12 Billion |
|
Worley Limited
PINK:WYGPF
|
USA | $5.34 Billion |
|
Krka d. d
WAR:KRK
|
Poland | zł662.58 Million |
|
HMM Co Ltd
KO:011200
|
Korea | ₩6.50 Trillion |
Liability Composition Analysis (2013–2024)
This chart breaks down SFS Group AG'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 | 2.79 | 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 | 0.36 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 SFS Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SFS Group AG (2013–2024)
The table below shows the annual total liabilities of SFS Group AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF1.05 Billion | -10.08% |
| 2023-12-31 | CHF1.17 Billion | -7.83% |
| 2022-12-31 | CHF1.27 Billion | +226.88% |
| 2021-12-31 | CHF388.70 Million | -4.24% |
| 2020-12-31 | CHF405.90 Million | +1.12% |
| 2019-12-31 | CHF401.40 Million | -3.21% |
| 2018-12-31 | CHF414.70 Million | -4.00% |
| 2017-12-31 | CHF432.00 Million | -10.35% |
| 2016-12-31 | CHF481.90 Million | +27.79% |
| 2015-12-31 | CHF377.10 Million | -14.51% |
| 2014-12-31 | CHF441.10 Million | -44.63% |
| 2013-12-31 | CHF796.60 Million | -- |