BIG 5 SPRTNG GOODS

BE:BG3 Germany Other
Market Cap
$11.36K
€11.07K EUR
Market Cap Rank
#44659 Global
#7335 in Germany
Share Price
€1.22
Change (1 day)
+1.67%
52-Week Range
€0.70 - €1.30
All Time High
€30.38
About

BIG 5 SPRTNG GOODS operates in Diversified Metals & Mining.

BIG 5 SPRTNG GOODS (BG3) - Total Liabilities

Latest total liabilities as of September 2024: €415.99 Million EUR

Based on the latest financial reports, BIG 5 SPRTNG GOODS (BG3) has total liabilities worth €415.99 Million EUR as of September 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.

BIG 5 SPRTNG GOODS - Total Liabilities Trend (2016–2023)

This chart illustrates how BIG 5 SPRTNG GOODS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

BIG 5 SPRTNG GOODS Competitors by Total Liabilities

The table below lists competitors of BIG 5 SPRTNG GOODS ranked by their total liabilities.

Company Country Total Liabilities
UR-ENERGY
MU:U9T
Germany €48.46 Million
Fastbase Inc
PINK:FBSE
USA $220.00
Enerxy AG
HM:EXJ
Germany €359.87K
Shine Box Capital Corp
V:RENT-P
Canada CA$63.95K
TEKOVA
HE:TEKOVA
Finland €21.59 Million
CITIC (CPF.SG)
STU:CPF
Germany €11.02 Trillion
Microlise Group PLC
LSE:SAAS
UK GBX59.69 Million

Liability Composition Analysis (2016–2023)

This chart breaks down BIG 5 SPRTNG GOODS'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 1.46 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 2.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 BIG 5 SPRTNG GOODS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BIG 5 SPRTNG GOODS (2016–2023)

The table below shows the annual total liabilities of BIG 5 SPRTNG GOODS from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €400.27 Million -9.03%
2022-12-31 €440.01 Million -9.58%
2021-12-31 €486.64 Million +4.13%
2020-12-31 €467.36 Million -8.08%
2019-12-31 €508.43 Million +107.78%
2018-12-31 €244.70 Million -5.15%
2017-12-31 €257.99 Million +12.89%
2016-12-31 €228.54 Million --