Sakana SA
Sakana SA operates in Restaurants.
Sakana SA (SKN) - Total Liabilities
Latest total liabilities as of June 2024: zł3.60 Million PLN
Based on the latest financial reports, Sakana SA (SKN) has total liabilities worth zł3.60 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.
Sakana SA - Total Liabilities Trend (2017–2023)
This chart illustrates how Sakana SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sakana SA Competitors by Total Liabilities
The table below lists competitors of Sakana SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Curative Biosciences Inc
PINK:CBDX
|
USA | $719.54K |
|
BURCON NUTRASCIENCE
MU:BNE
|
Germany | €5.96 Million |
|
Cizzle Biotechnology Holdings PLC
LSE:CIZ
|
UK | GBX533.00K |
|
Anchor Land Holdings Inc
PSE:ALHI
|
Philippines | ₱28.10 Billion |
|
Mobilityone Ltd
LSE:MBO
|
UK | GBX16.47 Million |
|
GREAT WORLD CO HLDG
BE:TTQ
|
Germany | €207.43 Million |
|
Parnell Pharmaceuticals Holdings Ltd
PINK:PARNF
|
USA | $0.00 |
Liability Composition Analysis (2017–2023)
This chart breaks down Sakana SA'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 | 0.92 | 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 | 2.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Sakana SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sakana SA (2017–2023)
The table below shows the annual total liabilities of Sakana SA from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | zł3.58 Million | +42.54% |
| 2022-12-31 | zł2.51 Million | -8.93% |
| 2021-12-31 | zł2.76 Million | +206.56% |
| 2020-12-31 | zł899.09K | -37.72% |
| 2019-12-31 | zł1.44 Million | +6.54% |
| 2018-12-31 | zł1.35 Million | -52.44% |
| 2017-12-31 | zł2.85 Million | -- |