Steyr Motors AG
Steyr Motors AG engages in manufacturing and selling diesel engines for commercial and military vehicles worldwide. The company offers marine and vehicle diesel engines and accessories; and engineering services, including customizing and complete propulsion / power systems, repowering and value preservation, internal combustion engines, modular service range, and in-house test center for engine a… Read more
Steyr Motors AG (4X0) - Total Liabilities
Latest total liabilities as of June 2024: €4.51 Million EUR
Based on the latest financial reports, Steyr Motors AG (4X0) has total liabilities worth €4.51 Million 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.
Steyr Motors AG - Total Liabilities Trend (2021–2023)
This chart illustrates how Steyr Motors AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Steyr Motors AG Competitors by Total Liabilities
The table below lists competitors of Steyr Motors AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
|
China | CN¥197.28 Million |
|
Ultra Jaya Milk Industry Tbk
JK:ULTJ
|
Indonesia | Rp937.01 Billion |
|
460930
KQ:460930
|
Korea | ₩92.24 Billion |
|
Even Construtora e Incorporadora S.A
SA:EVEN3
|
Brazil | R$2.74 Billion |
|
Vizionfocus Inc.
TW:4771
|
Taiwan | NT$2.44 Billion |
|
John Mattson Fastighetsforetagen AB
ST:JOMA
|
Sweden | Skr8.78 Billion |
|
Boryung Pharm
KO:003850
|
Korea | ₩537.67 Billion |
Liability Composition Analysis (2021–2023)
This chart breaks down Steyr Motors 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 | 83.52 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Steyr Motors AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Steyr Motors AG (2021–2023)
The table below shows the annual total liabilities of Steyr Motors AG from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €7.10 Million | +23.52% |
| 2022-12-31 | €5.75 Million | -54.73% |
| 2021-12-31 | €12.70 Million | -- |