VALTECH SE
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VALTECH SE (VTEC) - Total Liabilities
Latest total liabilities as of June 2018: $190.69 Million USD
Based on the latest financial reports, VALTECH SE (VTEC) has total liabilities worth $190.69 Million USD as of June 2018.
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.
VALTECH SE - Total Liabilities Trend (2017–2017)
This chart illustrates how VALTECH SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
VALTECH SE Competitors by Total Liabilities
The table below lists competitors of VALTECH SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lucibel
PA:ALUCI
|
France | €6.99 Million |
|
Fimperkasa Utama Tbk PT
JK:FIMP
|
Indonesia | Rp5.07 Billion |
|
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS
|
India | ₹481.31 Million |
|
Pharmagreen Biotech Inc
PINK:PHBI
|
USA | $2.67 Million |
|
RomReal Limited
F:3RR
|
Germany | €740.00K |
|
SRIVARU Holding Limited
PINK:SVUHF
|
USA | $1.54 Million |
|
Entheon Biomedical Corp
OTCQB:ENTBF
|
USA | $16.12K |
|
Sawang Export Public Company Limited
BK:SAWANG
|
Thailand | ฿29.78 Million |
Liability Composition Analysis (2017–2017)
This chart breaks down VALTECH SE'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 | N/A | 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 | 2.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 VALTECH SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VALTECH SE (2017–2017)
The table below shows the annual total liabilities of VALTECH SE from 2017 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-12-31 | $189.64 Million | -- |