Sino AG (XTP) - Total Liabilities
Based on the latest financial reports, Sino AG (XTP) has total liabilities worth €2.38 Million EUR (≈ $2.78 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.
Sino AG - Total Liabilities Trend (2010–2025)
This chart illustrates how Sino AG's total liabilities have evolved over time, based on quarterly financial data. See XTP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Sino AG Competitors by Total Liabilities
The table below lists competitors of Sino AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
|
USA | $234.54 Million |
|
BTB Real Estate Investment Trust
TO:BTB-UN
|
Canada | CA$752.95 Million |
|
GULF MARINE SVCS LS -02
F:G0M
|
Germany | €277.66 Million |
|
G1 Secure Solutions Ltd
TA:GOSS
|
Israel | ILA367.26 Million |
|
C&F Financial Corporation
NASDAQ:CFFI
|
USA | $2.55 Billion |
|
Horizon Oil Ltd
AU:HZN
|
Australia | AU$114.86 Million |
|
Isu Chemical Co Ltd
KO:005950
|
Korea | ₩665.04 Billion |
|
Octave Specialty Group, Inc.
NYSE:OSG
|
USA | $622.20 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Sino 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 Sino AG market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Sino AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sino AG (2010–2025)
The table below shows the annual total liabilities of Sino AG from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €2.38 Million ≈ $2.78 Million |
+10.56% |
| 2024-09-30 | €2.15 Million ≈ $2.51 Million |
-14.89% |
| 2023-09-30 | €2.53 Million ≈ $2.95 Million |
-5.42% |
| 2022-09-30 | €2.67 Million ≈ $3.12 Million |
-43.62% |
| 2021-09-30 | €4.74 Million ≈ $5.54 Million |
+1007.06% |
| 2020-09-30 | €428.00K ≈ $500.38K |
+26.63% |
| 2019-09-30 | €338.00K ≈ $395.16K |
-46.43% |
| 2018-09-30 | €631.00K ≈ $737.71K |
+133.70% |
| 2017-09-30 | €270.00K ≈ $315.66K |
+12.97% |
| 2016-09-30 | €239.00K ≈ $279.42K |
+2.14% |
| 2015-09-30 | €234.00K ≈ $273.57K |
-29.73% |
| 2014-09-30 | €333.00K ≈ $389.31K |
+41.10% |
| 2013-09-30 | €236.00K ≈ $275.91K |
-71.46% |
| 2012-09-30 | €826.85K ≈ $966.67K |
+1760647.44% |
| 2011-09-30 | €46.96 ≈ $54.90 |
-99.96% |
| 2010-09-30 | €122.74K ≈ $143.49K |
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About Sino AG
Sino AG provides investment and order placement services in Germany. It also provides brokerage; account and custody account; course supply; mortgage and credit; margin; and short selling services, as well as operates MX-PRO trading system. The company was formerly known as sino Wertpapierhandelsgesellschaft mbH. Sino AG was founded in 1998 and is based in Düsseldorf, Germany.