Sadovaya Group S.A.
Sadovaya Group S.A. operates in Oil & Gas Exploration & Production.
Sadovaya Group S.A. (SGR) - Total Liabilities
Latest total liabilities as of December 2013: zł58.14 Million PLN
Based on the latest financial reports, Sadovaya Group S.A. (SGR) has total liabilities worth zł58.14 Million PLN as of December 2013.
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.
Sadovaya Group S.A. - Total Liabilities Trend (2012–2016)
This chart illustrates how Sadovaya Group S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sadovaya Group S.A. Competitors by Total Liabilities
The table below lists competitors of Sadovaya Group S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aurora Investment Trust plc
LSE:ARR
|
UK | GBX442.00K |
|
DOWELL PROPERTY
BE:HK9
|
Germany | €64.70 Million |
|
Tristar Acquisition Group
PINK:TAGP
|
USA | $729.91K |
|
CHINA OIL AND GAS
MU:GPI1
|
Germany | €13.28 Billion |
Liability Composition Analysis (2012–2016)
This chart breaks down Sadovaya Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 4.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Sadovaya Group S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sadovaya Group S.A. (2012–2016)
The table below shows the annual total liabilities of Sadovaya Group S.A. from 2012 to 2016.
| Year | Total Liabilities | Change |
|---|---|---|
| 2016-12-31 | zł60.31 Million | +5.02% |
| 2015-12-31 | zł57.43 Million | +0.55% |
| 2014-12-31 | zł57.12 Million | -1.75% |
| 2013-12-31 | zł58.14 Million | +7.19% |
| 2012-12-31 | zł54.24 Million | -- |