VN MFG & EXPORT PRO
VN MFG & EXPORT PRO operates in Diversified Metals & Mining.
VN MFG & EXPORT PRO (4V2) - Total Liabilities
Latest total liabilities as of December 2023: €54.97 Million EUR
Based on the latest financial reports, VN MFG & EXPORT PRO (4V2) has total liabilities worth €54.97 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.
VN MFG & EXPORT PRO - Total Liabilities Trend (2016–2023)
This chart illustrates how VN MFG & EXPORT PRO's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
VN MFG & EXPORT PRO Competitors by Total Liabilities
The table below lists competitors of VN MFG & EXPORT PRO ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Invesco Perpetual UK Smaller Companies Investment Trust
LSE:IPU
|
UK | GBX12.59 Million |
|
iSign Solutions Inc
PINK:ISGN
|
USA | $6.89 Million |
|
Alina Holdings PLC
LSE:ALNA
|
UK | GBX787.39K |
|
Brain Scientific Inc
PINK:BRSF
|
USA | $7.43 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down VN MFG & EXPORT PRO'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 | 1.85 | 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 | 1.07 | 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 VN MFG & EXPORT PRO's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VN MFG & EXPORT PRO (2016–2023)
The table below shows the annual total liabilities of VN MFG & EXPORT PRO from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €54.97 Million | -27.80% |
| 2022-12-31 | €76.14 Million | +24.58% |
| 2021-12-31 | €61.12 Million | +22.91% |
| 2020-12-31 | €49.72 Million | +11.35% |
| 2019-12-31 | €44.66 Million | +34.95% |
| 2018-12-31 | €33.09 Million | -7.78% |
| 2017-12-31 | €35.88 Million | -17.36% |
| 2016-12-31 | €43.42 Million | -- |