Sunflow Sustain Total Liabilities
Sunflow Sustain total liabilities. Based on the latest financial reports, Sunflow Sustain (SNFL) has total liabilities worth ILA551.59 Million ILA (≈ $1.48 Million USD) as of September 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. See Sunflow Sustain liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Sunflow Sustain (2007–2024)
Total liabilities of Sunflow Sustain from 2007 to 2024. This chart illustrates how Sunflow Sustain's total liabilities have evolved over time, based on quarterly financial data. Check SNFL financial resilience to evaluate the company's liquid asset resilience ratio.
Sunflow Sustain Competitors by Total Liabilities
The table below lists competitors of Sunflow Sustain ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
Indonesia | Rp658.98 Million |
|
Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD
|
India | Rs1.30 Billion |
|
Bastei Lübbe AG
XETRA:BST
|
Germany | €46.33 Million |
|
STIF Société anonyme
PA:ALSTI
|
France | €24.97 Million |
|
Lorne Park Capital Partners Inc
V:LPC
|
Canada | CA$24.76 Million |
|
Devsisters corporation
KQ:194480
|
Korea | ₩140.26 Billion |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
USA | $164.30 Million |
|
Aesler Grup Internasional Tbk Pt
JK:RONY
|
Indonesia | Rp24.40 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Sunflow Sustain'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. For the complete balance sheet picture, see Sunflow Sustain balance sheet assets.
Liquidity & Leverage Metrics
Sunflow Sustain Total Liabilities Ratios Explained
Sunflow Sustain total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 0.70 | 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 Sunflow Sustain's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sunflow Sustain (2007–2024)
The table below shows the annual total liabilities of Sunflow Sustain from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA557.92 Million ≈ $1.50 Million |
-6.18% |
| 2023-12-31 | ILA594.69 Million ≈ $1.59 Million |
-3.17% |
| 2022-12-31 | ILA614.19 Million ≈ $1.65 Million |
-14.62% |
| 2021-12-31 | ILA719.36 Million ≈ $1.93 Million |
+379.88% |
| 2020-12-31 | ILA149.90 Million ≈ $401.89K |
-10.50% |
| 2019-12-31 | ILA167.50 Million ≈ $449.05K |
-5.62% |
| 2018-12-31 | ILA177.47 Million ≈ $475.80K |
-54.50% |
| 2017-12-31 | ILA390.10 Million ≈ $1.05 Million |
-24.66% |
| 2016-12-31 | ILA517.80 Million ≈ $1.39 Million |
-37.76% |
| 2015-12-31 | ILA831.94 Million ≈ $2.23 Million |
-4.72% |
| 2014-12-31 | ILA873.14 Million ≈ $2.34 Million |
+15.28% |
| 2013-12-31 | ILA757.39 Million ≈ $2.03 Million |
-3.13% |
| 2012-12-31 | ILA781.87 Million ≈ $2.10 Million |
+7.48% |
| 2011-12-31 | ILA727.43 Million ≈ $1.95 Million |
+37.98% |
| 2010-12-31 | ILA527.19 Million ≈ $1.41 Million |
+24.55% |
| 2009-12-31 | ILA423.26 Million ≈ $1.13 Million |
+23.34% |
| 2008-12-31 | ILA343.16 Million ≈ $920.01K |
+8.71% |
| 2007-12-31 | ILA315.68 Million ≈ $846.32K |
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About Sunflow Sustain
Sunflower Sustainable Investments Ltd engages in the initiation, development, establishment, financing, operation, and management of renewable energy and energy storage projects in Israel, Poland, and the United States. It owns and operates five wind farms with a total capacity of approximately 50 megawatts; and owns and operates a portfolio of approximately 250 solar systems installed on industr… Read more