PURPLE CAPITAL

BE:3PU Germany Other
Market Cap
$1.13K
€1.10K EUR
Market Cap Rank
#47945 Global
#8055 in Germany
Share Price
€0.12
Change (1 day)
-0.85%
52-Week Range
€0.04 - €0.13
All Time High
€0.21
About

PURPLE CAPITAL operates in Diversified Metals & Mining.

PURPLE CAPITAL (3PU) - Total Liabilities

Latest total liabilities as of February 2024: €338.88 Million EUR

Based on the latest financial reports, PURPLE CAPITAL (3PU) has total liabilities worth €338.88 Million EUR as of February 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.

PURPLE CAPITAL - Total Liabilities Trend (2016–2023)

This chart illustrates how PURPLE CAPITAL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

PURPLE CAPITAL Competitors by Total Liabilities

The table below lists competitors of PURPLE CAPITAL ranked by their total liabilities.

Company Country Total Liabilities
Headwater Gold Inc
OTCQB:HWAUF
USA $3.83 Million
International Endeavors Corp
PINK:IDVV
USA $643.35K
EXCELSIOR MNG
BE:3XS
Germany €209.24 Million
Alpha Esports Tech Inc
PINK:APETF
USA $194.80K

Liability Composition Analysis (2016–2023)

This chart breaks down PURPLE CAPITAL'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 1.28 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 PURPLE CAPITAL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PURPLE CAPITAL (2016–2023)

The table below shows the annual total liabilities of PURPLE CAPITAL from 2016 to 2023.

Year Total Liabilities Change
2023-08-31 €382.53 Million +32.09%
2022-08-31 €289.60 Million -5.79%
2021-08-31 €307.41 Million +2.49%
2020-08-31 €299.95 Million +107.57%
2019-08-31 €144.50 Million -15.23%
2018-08-31 €170.46 Million -20.59%
2017-08-31 €214.67 Million +3.06%
2016-08-31 €208.30 Million --