XUNLEI SP ADS-A
XUNLEI SP ADS-A operates in Diversified Metals & Mining.
XUNLEI SP ADS-A (4XN) - Total Liabilities
Latest total liabilities as of June 2024: €134.74 Million EUR
Based on the latest financial reports, XUNLEI SP ADS-A (4XN) has total liabilities worth €134.74 Million EUR as of June 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.
XUNLEI SP ADS-A - Total Liabilities Trend (2016–2023)
This chart illustrates how XUNLEI SP ADS-A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
XUNLEI SP ADS-A Competitors by Total Liabilities
The table below lists competitors of XUNLEI SP ADS-A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bryn Resources Inc
PINK:BRYN
|
USA | $366.49K |
|
First and Goal Capital Corp.
V:FGCC-P
|
Canada | CA$32.86K |
|
JUMBO INTERACT
BE:JUB
|
Germany | €54.68 Million |
|
DALATA HOTEL (DHG.SG)
STU:DHG
|
Germany | €1.14 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down XUNLEI SP ADS-A'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 | 2.70 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 XUNLEI SP ADS-A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for XUNLEI SP ADS-A (2016–2023)
The table below shows the annual total liabilities of XUNLEI SP ADS-A from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €145.21 Million | -6.25% |
| 2022-12-31 | €154.90 Million | +11.48% |
| 2021-12-31 | €138.95 Million | +10.95% |
| 2020-12-31 | €125.23 Million | -3.03% |
| 2019-12-31 | €129.14 Million | +16.08% |
| 2018-12-31 | €111.25 Million | -26.13% |
| 2017-12-31 | €150.60 Million | +45.44% |
| 2016-12-31 | €103.55 Million | -- |