Bowim S.A. (BOW) - Total Liabilities
Based on the latest financial reports, Bowim S.A. (BOW) has total liabilities worth zł260.95 Million PLN (≈ $71.82 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. Explore Bowim S.A. operating cash flow efficiency to assess how effectively this company generates cash.
Bowim S.A. - Total Liabilities Trend (2011–2024)
This chart illustrates how Bowim S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Bowim S.A. (BOW) asset resilience to evaluate the company's liquid asset resilience ratio.
Bowim S.A. Competitors by Total Liabilities
The table below lists competitors of Bowim S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tirta Mahakam Resources Tbk
JK:TIRT
|
Indonesia | Rp1.07 Trillion |
|
Microlink Solutions Bhd
KLSE:0126
|
Malaysia | RM137.74 Million |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.19 Billion |
|
Natuzzi SpA
NYSE:NTZ
|
USA | $248.90 Million |
|
Kein Hing International Bhd
KLSE:7199
|
Malaysia | RM99.98 Million |
|
Santa Fe Minerals Ltd
AU:SFM
|
Australia | AU$210.23K |
|
Glacier Media Inc.
TO:GVC
|
Canada | CA$85.85 Million |
|
Garda Tujuh Buana Tbk
JK:GTBO
|
Indonesia | Rp7.99 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Bowim S.A.'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 full company profile including market capitalisation, see market cap of Bowim S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Bowim S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bowim S.A. (2011–2024)
The table below shows the annual total liabilities of Bowim S.A. from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł227.15 Million ≈ $62.52 Million |
-6.06% |
| 2023-12-31 | zł241.81 Million ≈ $66.55 Million |
-18.39% |
| 2022-12-31 | zł296.31 Million ≈ $81.55 Million |
-27.77% |
| 2021-12-31 | zł410.25 Million ≈ $112.91 Million |
+36.50% |
| 2020-12-31 | zł300.55 Million ≈ $82.72 Million |
-2.75% |
| 2019-12-31 | zł309.05 Million ≈ $85.05 Million |
-17.77% |
| 2018-12-31 | zł375.84 Million ≈ $103.44 Million |
+26.62% |
| 2017-12-31 | zł296.82 Million ≈ $81.69 Million |
+10.15% |
| 2016-12-31 | zł269.48 Million ≈ $74.16 Million |
+27.95% |
| 2015-12-31 | zł210.62 Million ≈ $57.96 Million |
-19.54% |
| 2014-12-31 | zł261.78 Million ≈ $72.05 Million |
+19.06% |
| 2013-12-31 | zł219.88 Million ≈ $60.51 Million |
-28.48% |
| 2012-12-31 | zł307.44 Million ≈ $84.61 Million |
-13.07% |
| 2011-12-31 | zł353.65 Million ≈ $97.33 Million |
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About Bowim S.A.
Bowim S.A. engages in distribution of carbon steel products in Poland, rest of the European Union, and internationally. It operates through Trade, Production " Reinforcement, Production " Other, and Other Services segments. The company offers steel products, including hot rolled plates and sheets, cold rolled, and galvanized coils and sheets; reinforcement steel, such as rebars and round bars, as… Read more