COMB MOTOR HLDS
COMB MOTOR HLDS operates in Diversified Metals & Mining.
COMB MOTOR HLDS (C8ZN) - Total Liabilities
Latest total liabilities as of February 2024: €3.82 Billion EUR
Based on the latest financial reports, COMB MOTOR HLDS (C8ZN) has total liabilities worth €3.82 Billion EUR as of February 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.
COMB MOTOR HLDS - Total Liabilities Trend (2017–2024)
This chart illustrates how COMB MOTOR HLDS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
COMB MOTOR HLDS Competitors by Total Liabilities
The table below lists competitors of COMB MOTOR HLDS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Energy Company of Minas Gerais
STU:CIDA
|
Germany | €32.02 Billion |
|
SPUR CORP
BE:S2J
|
Germany | €552.85 Million |
|
UNID BTPLUS LTD
KO:446070
|
Korea | ₩26.58 Billion |
|
Option NV
F:OINA
|
Germany | €15.89 Million |
|
Knights Group Holdings plc
LSE:KGH
|
UK | GBX174.08 Million |
|
TIGXF
PINK:TIGXF
|
USA | $393.20 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down COMB MOTOR HLDS'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 | 1.05 | 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 | 2.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 COMB MOTOR HLDS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COMB MOTOR HLDS (2017–2024)
The table below shows the annual total liabilities of COMB MOTOR HLDS from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | €3.82 Billion | +2.83% |
| 2023-02-28 | €3.71 Billion | +39.13% |
| 2022-02-28 | €2.67 Billion | +12.84% |
| 2021-02-28 | €2.36 Billion | -16.59% |
| 2020-02-29 | €2.84 Billion | +22.01% |
| 2019-02-28 | €2.32 Billion | +12.09% |
| 2018-02-28 | €2.07 Billion | -6.34% |
| 2017-02-28 | €2.21 Billion | -- |