Sanwil Holding SA (SNW) - Total Liabilities
Based on the latest financial reports, Sanwil Holding SA (SNW) has total liabilities worth zł13.72 Million PLN (≈ $3.78 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. Also explore net asset momentum of Sanwil Holding SA to track the company's year-over-year net asset growth rate.
Sanwil Holding SA - Total Liabilities Trend (2008–2024)
This chart illustrates how Sanwil Holding SA's total liabilities have evolved over time, based on quarterly financial data. See SNW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Sanwil Holding SA Competitors by Total Liabilities
The table below lists competitors of Sanwil Holding SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SunLink Health Systems Inc
NYSE MKT:SSY
|
USA | $4.06 Million |
|
Kumpulan Jetson Bhd
KLSE:9083
|
Malaysia | RM98.64 Million |
|
NINE MILE METALS LTD
F:KQ9
|
Germany | €333.04K |
|
Norfolk Metals Ltd
AU:NFL
|
Australia | AU$166.78K |
|
Durango Resources Inc.
V:DGO
|
Canada | CA$729.65K |
|
EMC Public Company Limited
BK:EMC
|
Thailand | ฿714.63 Million |
|
Widad Group Bhd
KLSE:0162
|
Malaysia | RM546.10 Million |
|
Morien Resources Corp
V:MOX
|
Canada | CA$1.41 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Sanwil Holding 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. For the full company profile including market capitalisation, see Sanwil Holding SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.19 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Sanwil Holding SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sanwil Holding SA (2008–2024)
The table below shows the annual total liabilities of Sanwil Holding SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł14.04 Million ≈ $3.86 Million |
-8.00% |
| 2023-12-31 | zł15.26 Million ≈ $4.20 Million |
-2.23% |
| 2022-12-31 | zł15.61 Million ≈ $4.30 Million |
-2.44% |
| 2021-12-31 | zł16.00 Million ≈ $4.40 Million |
-8.92% |
| 2020-12-31 | zł17.57 Million ≈ $4.83 Million |
+54.32% |
| 2019-12-31 | zł11.38 Million ≈ $3.13 Million |
+30.33% |
| 2018-12-31 | zł8.73 Million ≈ $2.40 Million |
-4.86% |
| 2017-12-31 | zł9.18 Million ≈ $2.53 Million |
-60.49% |
| 2016-12-31 | zł23.23 Million ≈ $6.39 Million |
-3.86% |
| 2015-12-31 | zł24.17 Million ≈ $6.65 Million |
+2.12% |
| 2014-12-31 | zł23.66 Million ≈ $6.51 Million |
+23.39% |
| 2013-12-31 | zł19.18 Million ≈ $5.28 Million |
-0.99% |
| 2012-12-31 | zł19.37 Million ≈ $5.33 Million |
-33.77% |
| 2011-12-31 | zł29.25 Million ≈ $8.05 Million |
+8.57% |
| 2010-12-31 | zł26.94 Million ≈ $7.41 Million |
-12.24% |
| 2009-12-31 | zł30.70 Million ≈ $8.45 Million |
-20.83% |
| 2008-12-31 | zł38.77 Million ≈ $10.67 Million |
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About Sanwil Holding SA
Sanwil Holding Spólka Akcyjna engages in the production and sale of coated products. The company also manufactures and sells fabrics for furniture, footwear, and other industries, such as medical, clothing, transport, tarpaulins, specialist technical fabrics. The company operates in Poland, the rest of European Union countries, and Ukraine. Sanwil Holding Spólka Akcyjna was founded in 1971 and is… Read more