ARCOS DOR HLDG A

BE:AD8 Germany Other
Market Cap
$58.48K
€56.97K EUR
Market Cap Rank
#41999 Global
#6468 in Germany
Share Price
€6.15
Change (1 day)
-0.32%
52-Week Range
€5.64 - €7.77
All Time High
€20.47
About

ARCOS DOR HLDG A operates in Diversified Metals & Mining.

ARCOS DOR HLDG A (AD8) - Total Liabilities

Latest total liabilities as of June 2024: €2.43 Billion EUR

Based on the latest financial reports, ARCOS DOR HLDG A (AD8) has total liabilities worth €2.43 Billion 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.

ARCOS DOR HLDG A - Total Liabilities Trend (2016–2023)

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

ARCOS DOR HLDG A Competitors by Total Liabilities

The table below lists competitors of ARCOS DOR HLDG A ranked by their total liabilities.

Company Country Total Liabilities
China Senior Living Industry International Holding Corporation
PINK:CHYL
USA $579.02K
Telemasters Holdings Ltd
JSE:TLM
South Africa ZAC16.36 Million
GOODYEAR T & RUBBER
DU:GTR
Germany €17.17 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down ARCOS DOR HLDG 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 0.63 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 5.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 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 ARCOS DOR HLDG A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ARCOS DOR HLDG A (2016–2023)

The table below shows the annual total liabilities of ARCOS DOR HLDG A from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €2.50 Billion +8.23%
2022-12-31 €2.31 Billion +8.04%
2021-12-31 €2.14 Billion +2.11%
2020-12-31 €2.10 Billion -1.88%
2019-12-31 €2.14 Billion +80.22%
2018-12-31 €1.19 Billion -9.35%
2017-12-31 €1.31 Billion +13.36%
2016-12-31 €1.15 Billion --