BRIMSTONE INV CP-N-
BRIMSTONE INV CP-N- operates in Diversified Metals & Mining.
BRIMSTONE INV CP-N- (B2Y) - Total Liabilities
Latest total liabilities as of December 2023: €7.15 Billion EUR
Based on the latest financial reports, BRIMSTONE INV CP-N- (B2Y) has total liabilities worth €7.15 Billion 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.
BRIMSTONE INV CP-N- - Total Liabilities Trend (2016–2023)
This chart illustrates how BRIMSTONE INV CP-N-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BRIMSTONE INV CP-N- Competitors by Total Liabilities
The table below lists competitors of BRIMSTONE INV CP-N- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MegaPro Biomedical Co., Ltd
TWO:6827
|
Taiwan | NT$29.45 Million |
|
Zovio Inc
PINK:ZVOI
|
USA | $55.55 Million |
|
ANGES MG
MU:AJW
|
Germany | €2.20 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down BRIMSTONE INV CP-N-'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 | 1.91 | 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 | 2.00 | 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 BRIMSTONE INV CP-N-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BRIMSTONE INV CP-N- (2016–2023)
The table below shows the annual total liabilities of BRIMSTONE INV CP-N- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €7.15 Billion | +4.36% |
| 2022-12-31 | €6.85 Billion | +12.19% |
| 2021-12-31 | €6.11 Billion | -7.26% |
| 2020-12-31 | €6.59 Billion | -13.23% |
| 2019-12-31 | €7.59 Billion | +7.98% |
| 2018-12-31 | €7.03 Billion | +25.00% |
| 2017-12-31 | €5.62 Billion | +10.43% |
| 2016-12-31 | €5.09 Billion | -- |