ZUE SA Total Liabilities
ZUE SA total liabilities. Based on the latest financial reports, ZUE SA (ZUE) has total liabilities worth zł497.54 Million PLN (≈ $136.93 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. See ZUE SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ZUE SA (2009–2024)
Total liabilities of ZUE SA from 2009 to 2024. This chart illustrates how ZUE SA's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of ZUE SA to evaluate the company's liquid asset resilience ratio.
ZUE SA Competitors by Total Liabilities
The table below lists competitors of ZUE SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SRV Group plc
HE:SRV1V
|
Finland | €377.80 Million |
|
Betamek Bhd
KLSE:0263
|
Malaysia | RM61.35 Million |
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
Turkey | TL4.15 Billion |
|
Vascon Engineers Limited
NSE:VASCONEQ
|
India | Rs12.12 Billion |
|
SNC Former Public Company Limited
BK:SNC
|
Thailand | ฿7.16 Billion |
|
Aroot Co. Ltd
KQ:096690
|
Korea | ₩83.55 Billion |
|
Ares International Corp
TW:2471
|
Taiwan | NT$594.70 Million |
|
Empery Digital Inc.
NASDAQ:EMPD
|
USA | $51.74 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down ZUE 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 complete balance sheet picture, see total assets of ZUE SA.
Liquidity & Leverage Metrics
ZUE SA Total Liabilities Ratios Explained
ZUE SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 2.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 ZUE SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZUE SA (2009–2024)
The table below shows the annual total liabilities of ZUE SA from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł525.34 Million ≈ $144.58 Million |
-28.55% |
| 2023-12-31 | zł735.29 Million ≈ $202.36 Million |
+48.87% |
| 2022-12-31 | zł493.93 Million ≈ $135.94 Million |
+20.15% |
| 2021-12-31 | zł411.10 Million ≈ $113.14 Million |
+11.01% |
| 2020-12-31 | zł370.32 Million ≈ $101.92 Million |
-8.38% |
| 2019-12-31 | zł404.20 Million ≈ $111.24 Million |
-16.28% |
| 2018-12-31 | zł482.81 Million ≈ $132.88 Million |
+64.93% |
| 2017-12-31 | zł292.74 Million ≈ $80.57 Million |
+90.00% |
| 2016-12-31 | zł154.08 Million ≈ $42.40 Million |
-25.64% |
| 2015-12-31 | zł207.20 Million ≈ $57.02 Million |
-11.18% |
| 2014-12-31 | zł233.27 Million ≈ $64.20 Million |
+12.23% |
| 2013-12-31 | zł207.85 Million ≈ $57.20 Million |
-25.88% |
| 2012-12-31 | zł280.42 Million ≈ $77.18 Million |
+16.30% |
| 2011-12-31 | zł241.12 Million ≈ $66.36 Million |
-5.56% |
| 2010-12-31 | zł255.31 Million ≈ $70.26 Million |
+130.66% |
| 2009-12-31 | zł110.69 Million ≈ $30.46 Million |
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About ZUE SA
ZUE S.A., together with its subsidiaries, provides construction services in Poland. It engages in the design, construction, modernization, and maintenance of catenary networks, catenary substations, and tram tracks; and construction and maintenance of lighting fixtures, street lighting, traffic lights, and communication networks for cable and fibre optic wiring. The company is also involved in th… Read more