INTL PERSONAL FIN
INTL PERSONAL FIN operates in Diversified Metals & Mining.
INTL PERSONAL FIN (3I8) - Total Liabilities
Latest total liabilities as of December 2023: €687.10 Million EUR
Based on the latest financial reports, INTL PERSONAL FIN (3I8) has total liabilities worth €687.10 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.
INTL PERSONAL FIN - Total Liabilities Trend (2016–2023)
This chart illustrates how INTL PERSONAL FIN's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
INTL PERSONAL FIN Competitors by Total Liabilities
The table below lists competitors of INTL PERSONAL FIN ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Damon Inc. Common Stock
NASDAQ:DMN
|
USA | $29.17 Million |
|
Niraj Ispat Industries Limited
NSE:NIRAJISPAT
|
India | ₹54.63 Million |
|
BRADESPAR N1
BE:FXMA
|
Germany | €56.71 Million |
|
WOLFORD - Dusseldorf Stock Exchang
DU:WOF
|
Germany | €147.57 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down INTL PERSONAL FIN'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 | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 INTL PERSONAL FIN's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INTL PERSONAL FIN (2016–2023)
The table below shows the annual total liabilities of INTL PERSONAL FIN from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €687.10 Million | -5.35% |
| 2022-12-31 | €725.90 Million | +14.82% |
| 2021-12-31 | €632.20 Million | -3.24% |
| 2020-12-31 | €653.40 Million | -26.28% |
| 2019-12-31 | €886.30 Million | -0.36% |
| 2018-12-31 | €889.50 Million | +5.18% |
| 2017-12-31 | €845.70 Million | +7.81% |
| 2016-12-31 | €784.40 Million | -- |