SFD
SFD operates in Automotive Retail.
SFD (SFD) - Total Liabilities
Latest total liabilities as of June 2024: zł85.44 Million PLN
Based on the latest financial reports, SFD (SFD) has total liabilities worth zł85.44 Million PLN 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.
SFD - Total Liabilities Trend (2015–2023)
This chart illustrates how SFD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SFD Competitors by Total Liabilities
The table below lists competitors of SFD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oppmann Immobilien AG
MU:SOP
|
Germany | €1.95 Million |
|
ORCO GERMANY - Dusseldorf Stock Exchang
DU:O5G
|
Germany | €12.80 Billion |
|
Nexien Biopharma Inc
PINK:NXEN
|
USA | $458.80K |
|
Blackstone / GSO Loan
LSE:BGLF
|
UK | €3.08 Million |
|
OUE (OUE1.SG)
STU:OUE1
|
Germany | €3.39 Billion |
|
Logistics Development Group PLC
LSE:LDG
|
UK | GBX375.00K |
Liability Composition Analysis (2015–2023)
This chart breaks down SFD'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 | 1.57 | 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 | 5.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 SFD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SFD (2015–2023)
The table below shows the annual total liabilities of SFD from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | zł46.96 Million | -16.32% |
| 2022-12-31 | zł56.12 Million | +78.78% |
| 2021-12-31 | zł31.39 Million | -0.56% |
| 2020-12-31 | zł31.57 Million | +24.99% |
| 2019-12-31 | zł25.26 Million | +15.99% |
| 2018-12-31 | zł21.77 Million | +2.92% |
| 2017-12-31 | zł21.16 Million | -6.50% |
| 2016-12-31 | zł22.62 Million | +14.32% |
| 2015-12-31 | zł19.79 Million | -- |