Intercontinental International Real Estate Investment Company
Intercontinental International Real Estate Investment Company operates in various business sectors.
Intercontinental International Real Estate Investment Company (INTERCO) - Total Liabilities
Latest total liabilities as of December 2023: €38.75 Million EUR
Based on the latest financial reports, Intercontinental International Real Estate Investment Company (INTERCO) has total liabilities worth €38.75 Million EUR as of December 2023.
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.
Intercontinental International Real Estate Investment Company - Total Liabilities Trend (2015–2023)
This chart illustrates how Intercontinental International Real Estate Investment Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Intercontinental International Real Estate Investment Company Competitors by Total Liabilities
The table below lists competitors of Intercontinental International Real Estate Investment Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ambipar Emergency Response
NYSE MKT:AMBI
|
USA | $4.29 Billion |
|
Glatfelter Corporation
F:GLN
|
Germany | €1.31 Billion |
|
Carver Bancorp Inc
NASDAQ:CARV
|
USA | $671.00 Million |
|
ZoomerMedia Limited
PINK:ZUMRF
|
USA | $55.40 Million |
|
AdCapital AG
F:ADC
|
Germany | €67.13 Million |
|
KonaTel Inc
OTCQB:KTEL
|
USA | $2.68 Million |
|
Biomx Inc
NYSE MKT:PHGE
|
USA | $15.68 Million |
|
Motio Ltd
AU:MXO
|
Australia | AU$1.67 Million |
Liability Composition Analysis (2015–2023)
This chart breaks down Intercontinental International Real Estate Investment Company'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.84 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Intercontinental International Real Estate Investment Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intercontinental International Real Estate Investment Company (2015–2023)
The table below shows the annual total liabilities of Intercontinental International Real Estate Investment Company from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €38.75 Million | -1.99% |
| 2022-12-31 | €39.54 Million | -3.79% |
| 2021-12-31 | €41.09 Million | +48.83% |
| 2020-12-31 | €27.61 Million | -4.96% |
| 2019-12-31 | €29.05 Million | -1.43% |
| 2018-12-31 | €29.47 Million | -4.64% |
| 2017-12-31 | €30.91 Million | -0.51% |
| 2016-12-31 | €31.07 Million | -0.45% |
| 2015-12-31 | €31.21 Million | -- |