STS Group AG (SF3) - Total Liabilities
Based on the latest financial reports, STS Group AG (SF3) has total liabilities worth €177.70 Million EUR (≈ $207.75 Million USD) as of June 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 STS Group AG cash flow conversion to assess how effectively this company generates cash.
STS Group AG - Total Liabilities Trend (2014–2024)
This chart illustrates how STS Group AG's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are STS Group AG's assets to evaluate the company's liquid asset resilience ratio.
STS Group AG Competitors by Total Liabilities
The table below lists competitors of STS Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Exicure Inc
NASDAQ:XCUR
|
USA | $10.12 Million |
|
Ennogie Solar Group A/S
CO:ESG
|
Denmark | Dkr50.31 Million |
|
OB Holdings Berhad
KLSE:0327
|
Malaysia | RM15.84 Million |
|
Celsius Resources Ltd
AU:CLA
|
Australia | AU$5.65 Million |
|
VentriPoint Diagnostics Ltd
V:VPT
|
Canada | CA$5.03 Million |
|
Condor Resources Inc
V:CN
|
Canada | CA$217.60K |
|
Yorbeau Resources Inc
TO:YRB
|
Canada | CA$479.62K |
|
Pure Hydrogen Corporation Ltd
AU:PH2
|
Australia | AU$10.49 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down STS Group AG'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 SF3 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 0.23 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 STS Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STS Group AG (2014–2024)
The table below shows the annual total liabilities of STS Group AG from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €185.80 Million ≈ $217.22 Million |
-15.51% |
| 2023-12-31 | €219.90 Million ≈ $257.09 Million |
+35.66% |
| 2022-12-31 | €162.10 Million ≈ $189.51 Million |
+14.88% |
| 2021-12-31 | €141.10 Million ≈ $164.96 Million |
+4.83% |
| 2020-12-31 | €134.60 Million ≈ $157.36 Million |
-28.35% |
| 2019-12-31 | €187.85 Million ≈ $219.62 Million |
-1.87% |
| 2018-12-31 | €191.44 Million ≈ $223.81 Million |
-10.66% |
| 2017-12-31 | €214.29 Million ≈ $250.52 Million |
+196.62% |
| 2016-12-31 | €72.24 Million ≈ $84.46 Million |
+26.65% |
| 2015-12-31 | €57.04 Million ≈ $66.69 Million |
-7.78% |
| 2014-12-31 | €61.85 Million ≈ $72.31 Million |
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About STS Group AG
STS Group AG supplies components and systems for the commercial vehicle and automotive industry in Germany, France, Mexico, the United States, and China. The company operates through three segments: Plastics, China, and Materials. It manufactures and sells interior systems and components, such as storage modules, including under bunk storage and upper shelf; exterior components comprising cab sid… Read more