CLOETTA -B-
CLOETTA -B- operates in Diversified Metals & Mining.
CLOETTA -B- (0CL) - Total Liabilities
Latest total liabilities as of September 2024: €5.70 Billion EUR
Based on the latest financial reports, CLOETTA -B- (0CL) has total liabilities worth €5.70 Billion EUR as of September 2024.
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.
CLOETTA -B- - Total Liabilities Trend (2016–2023)
This chart illustrates how CLOETTA -B-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CLOETTA -B- Competitors by Total Liabilities
The table below lists competitors of CLOETTA -B- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Investcorp India Acquisition Corp. Warrant
NASDAQ:IVCAW
|
USA | $5.71 Million |
|
Homeland Resources Ltd
PINK:HMLA
|
USA | $821.06K |
|
SILEX SYSTEMS (RW4.SG)
STU:RW4
|
Germany | €9.62 Million |
|
Triple Point Social Housing REIT PLC
LSE:SOHO
|
UK | GBX266.24 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CLOETTA -B-'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 | 1.72 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 CLOETTA -B-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CLOETTA -B- (2016–2023)
The table below shows the annual total liabilities of CLOETTA -B- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €5.58 Billion | +4.94% |
| 2022-12-31 | €5.32 Billion | +5.72% |
| 2021-12-31 | €5.03 Billion | -0.81% |
| 2020-12-31 | €5.08 Billion | -7.10% |
| 2019-12-31 | €5.46 Billion | +5.06% |
| 2018-12-31 | €5.20 Billion | -4.31% |
| 2017-12-31 | €5.43 Billion | +7.88% |
| 2016-12-31 | €5.04 Billion | -- |