Sirona Biochem Corp Total Liabilities
Sirona Biochem Corp total liabilities. Based on the latest financial reports, Sirona Biochem Corp (SBM) has total liabilities worth CA$4.27 Million CAD (≈ $3.09 Million USD) as of July 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. Check SBM financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sirona Biochem Corp (2011–2023)
Total liabilities of Sirona Biochem Corp from 2011 to 2023. This chart illustrates how Sirona Biochem Corp's total liabilities have evolved over time, based on quarterly financial data.
Sirona Biochem Corp Competitors by Total Liabilities
The table below lists competitors of Sirona Biochem Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bayhorse Silver Inc
V:BHS
|
Canada | CA$2.49 Million |
|
Legend Power Systems Inc
V:LPS
|
Canada | CA$1.53 Million |
|
Dycasa SA
BA:DYCA
|
Argentina | AR$23.74 Billion |
|
Reach Resources Ltd
AU:RR1
|
Australia | AU$471.57K |
|
InnSuites Hospitality Trust
NYSE MKT:IHT
|
USA | $14.04 Million |
|
AUGA GROUP AB EO 029
F:W9Z
|
Germany | €172.99 Million |
|
Dromeas SA
AT:DROME
|
Greece | €37.44 Million |
|
SKK Holdings Limited
NASDAQ:SKK
|
USA | $24.40 Million |
Liability Composition Analysis (2011–2023)
This chart breaks down Sirona Biochem Corp'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 total assets of Sirona Biochem Corp.
Liquidity & Leverage Metrics
Sirona Biochem Corp Total Liabilities Ratios Explained
Sirona Biochem Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | 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 | -1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.28 | 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 Sirona Biochem Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sirona Biochem Corp (2011–2023)
The table below shows the annual total liabilities of Sirona Biochem Corp from 2011 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-10-31 | CA$3.54 Million ≈ $2.56 Million |
+229.26% |
| 2022-10-31 | CA$1.08 Million ≈ $778.50K |
-22.27% |
| 2021-10-31 | CA$1.38 Million ≈ $1.00 Million |
-33.75% |
| 2020-10-31 | CA$2.09 Million ≈ $1.51 Million |
+1.09% |
| 2019-10-31 | CA$2.07 Million ≈ $1.50 Million |
-31.80% |
| 2018-10-31 | CA$3.03 Million ≈ $2.19 Million |
-7.90% |
| 2017-10-31 | CA$3.29 Million ≈ $2.38 Million |
+110.75% |
| 2016-10-31 | CA$1.56 Million ≈ $1.13 Million |
-21.95% |
| 2015-10-31 | CA$2.00 Million ≈ $1.45 Million |
+22.20% |
| 2014-10-31 | CA$1.64 Million ≈ $1.18 Million |
+36.84% |
| 2013-10-31 | CA$1.20 Million ≈ $865.73K |
+22.51% |
| 2012-10-31 | CA$976.91K ≈ $706.69K |
+33.42% |
| 2011-10-31 | CA$732.20K ≈ $529.66K |
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About Sirona Biochem Corp
Sirona Biochem Corp., a cosmetic ingredient and drug discovery company, engages in the development and sale of cosmetic and pharmaceutical active ingredients in Canada and France. The company's programs include cosmetic skin lightener and diabetes drug; and other projects comprise the development of an anti-aging/cell protection library, anti-wrinkle compound, and anti-viral program. The company … Read more