BTS GROUP -B-
BTS GROUP -B- operates in Diversified Metals & Mining.
BTS GROUP -B- (BX1B) - Total Liabilities
Latest total liabilities as of September 2024: €1.51 Billion EUR
Based on the latest financial reports, BTS GROUP -B- (BX1B) has total liabilities worth €1.51 Billion 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.
BTS GROUP -B- - Total Liabilities Trend (2016–2023)
This chart illustrates how BTS GROUP -B-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BTS GROUP -B- Competitors by Total Liabilities
The table below lists competitors of BTS GROUP -B- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RACL Geartech Limited
NSE:RACLGEAR
|
India | ₹3.25 Billion |
|
Hawaiian Electric Company Inc. PFD J 4.75%
PINK:HAWLI
|
USA | $6.42 Billion |
|
Tectona
TA:TECT
|
Israel | ILA4.16 Million |
|
HERBALIFE
MU:HOO
|
Germany | €3.61 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down BTS GROUP -B-'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 | 1.65 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 BTS GROUP -B-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BTS GROUP -B- (2016–2023)
The table below shows the annual total liabilities of BTS GROUP -B- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.66 Billion | +7.20% |
| 2022-12-31 | €1.54 Billion | +2.39% |
| 2021-12-31 | €1.51 Billion | +20.66% |
| 2020-12-31 | €1.25 Billion | +21.48% |
| 2019-12-31 | €1.03 Billion | +24.92% |
| 2018-12-31 | €823.81 Million | +27.72% |
| 2017-12-31 | €645.01 Million | +61.03% |
| 2016-12-31 | €400.56 Million | -- |