SUNEX S.A. (SNX) - Total Liabilities
Based on the latest financial reports, SUNEX S.A. (SNX) has total liabilities worth zł205.21 Million PLN (≈ $56.48 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. Explore SUNEX S.A. cash flow conversion to assess how effectively this company generates cash.
SUNEX S.A. - Total Liabilities Trend (2010–2024)
This chart illustrates how SUNEX S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check SUNEX S.A. (SNX) asset resilience to evaluate the company's liquid asset resilience ratio.
SUNEX S.A. Competitors by Total Liabilities
The table below lists competitors of SUNEX S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wicaksana Overseas International
JK:WICO
|
Indonesia | Rp386.32 Billion |
|
Niocan Inc
V:NIO
|
Canada | CA$198.08K |
|
Minetech Resources Bhd
KLSE:7219
|
Malaysia | RM98.69 Million |
|
Freeport Resources Inc
V:FRI
|
Canada | CA$132.55K |
|
Carnavale Resources Limited
F:YBB
|
Germany | €338.19K |
|
Yulho Co. Ltd
KQ:072770
|
Korea | ₩96.88 Billion |
|
Primega Group Holdings Limited Ordinary Shares
NASDAQ:PGHL
|
USA | $9.08 Million |
|
Pointerra Ltd
AU:3DP
|
Australia | AU$5.49 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down SUNEX 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. For the full company profile including market capitalisation, see SNX market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 2.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 SUNEX S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SUNEX S.A. (2010–2024)
The table below shows the annual total liabilities of SUNEX S.A. from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł189.61 Million ≈ $52.18 Million |
+11.35% |
| 2023-12-31 | zł170.28 Million ≈ $46.86 Million |
+43.14% |
| 2022-12-31 | zł118.97 Million ≈ $32.74 Million |
+61.12% |
| 2021-12-31 | zł73.84 Million ≈ $20.32 Million |
+70.57% |
| 2020-12-31 | zł43.29 Million ≈ $11.91 Million |
+19.64% |
| 2019-12-31 | zł36.18 Million ≈ $9.96 Million |
+51.79% |
| 2018-12-31 | zł23.84 Million ≈ $6.56 Million |
+19.08% |
| 2017-12-31 | zł20.02 Million ≈ $5.51 Million |
+20.15% |
| 2016-12-31 | zł16.66 Million ≈ $4.59 Million |
-0.68% |
| 2015-12-31 | zł16.77 Million ≈ $4.62 Million |
+4.97% |
| 2014-12-31 | zł15.98 Million ≈ $4.40 Million |
-25.98% |
| 2013-12-31 | zł21.59 Million ≈ $5.94 Million |
+27.16% |
| 2012-12-31 | zł16.98 Million ≈ $4.67 Million |
+5.56% |
| 2011-12-31 | zł16.08 Million ≈ $4.43 Million |
+11.67% |
| 2010-12-31 | zł14.40 Million ≈ $3.96 Million |
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About SUNEX S.A.
Sunex S.A. engages in the manufacture and sale of solutions based on renewable energy sources in Poland. It offers heat pumps, solar collectors, thermosiphons, mounting systems, connection systems, storage facilities, pump groups, heat exchange stations, heat carrier, solar regulations, custom products; photovoltaics, heat pumps, hybrid-systems, mounting and connection kits, diaphragm vessels, so… Read more