Investment Friends Capital SE (IFC) - Total Liabilities
Based on the latest financial reports, Investment Friends Capital SE (IFC) has total liabilities worth zł1.84 Million PLN (≈ $506.12K USD) as of December 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.
Investment Friends Capital SE - Total Liabilities Trend (2016–2024)
This chart illustrates how Investment Friends Capital SE's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Investment Friends Capital SE to evaluate short-term liquidity relative to the company's equity base.
Investment Friends Capital SE Competitors by Total Liabilities
The table below lists competitors of Investment Friends Capital SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Somero Enterprise Inc
LSE:SOM
|
UK | GBX17.49 Million |
|
ARWAY CORP.
F:E65
|
Germany | €1.43 Million |
|
MTI Investment SE
ST:MTI
|
Sweden | Skr24.45 Million |
|
Barakah Offshore Petroleum Bhd
KLSE:7251
|
Malaysia | RM83.02 Million |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
USA | $31.61 Million |
|
Inotiv Inc
NASDAQ:NOTV
|
USA | $625.32 Million |
|
Taylor Maritime Investments Limited
LSE:TMIP
|
UK | GBX57.48 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Investment Friends Capital SE'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 Investment Friends Capital SE stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.15 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Investment Friends Capital SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Investment Friends Capital SE (2016–2024)
The table below shows the annual total liabilities of Investment Friends Capital SE from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł16.00K ≈ $4.40K |
-98.73% |
| 2023-12-31 | zł1.26 Million ≈ $345.94K |
+25040.00% |
| 2022-12-31 | zł5.00K ≈ $1.38K |
-16.67% |
| 2021-12-31 | zł6.00K ≈ $1.65K |
+50.00% |
| 2020-12-31 | zł4.00K ≈ $1.10K |
-33.33% |
| 2019-12-31 | zł6.00K ≈ $1.65K |
-25.00% |
| 2018-12-31 | zł8.00K ≈ $2.20K |
-60.00% |
| 2017-12-31 | zł20.00K ≈ $5.50K |
+17.88% |
| 2016-12-31 | zł16.97K ≈ $4.67K |
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About Investment Friends Capital SE
Investment Friends Capital SE engages in the financial activities in Poland and Estonia. It provides cash loans to individuals and business entities. The company was founded in 1996 and is based in Tallinn, Estonia. Investment Friends Capital SE is a subsidiary of Patro Invest OÜ.