CONSOL ENERGY

BE:CGD Germany Other
Market Cap
$304.87K
€297.01K EUR
Market Cap Rank
#38544 Global
#5262 in Germany
Share Price
€31.00
Change (1 day)
+0.65%
52-Week Range
€23.80 - €34.80
All Time High
€38.80
About

CONSOL ENERGY operates in Diversified Metals & Mining.

CONSOL ENERGY (CGD) - Total Liabilities

Latest total liabilities as of September 2024: €4.28 Billion EUR

Based on the latest financial reports, CONSOL ENERGY (CGD) has total liabilities worth €4.28 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.

CONSOL ENERGY - Total Liabilities Trend (2016–2023)

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

CONSOL ENERGY Competitors by Total Liabilities

The table below lists competitors of CONSOL ENERGY ranked by their total liabilities.

Company Country Total Liabilities
ABM International Limited
NSE:ABMINTLLTD
India ₹-135.28 Million
BELLWAY
BE:41B
Germany €1.53 Billion
Defense Technologies International Corp
PINK:DTII
USA $2.48 Million
SCHOLASTIC
MU:SL1
Germany €1.00 Billion
Dream Homes & Development Corporation
PINK:DREM
USA $6.64 Million
Mass Megawat Wind Pw
PINK:MMMW
USA $615.57K
POLYONE (PY9.SG)
STU:PY9
Germany €3.67 Billion
INDUS HOLDING - Dusseldorf Stock Exchang
DU:INH
Germany €1.13 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down CONSOL ENERGY'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 0.37 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 1.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 CONSOL ENERGY's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CONSOL ENERGY (2016–2023)

The table below shows the annual total liabilities of CONSOL ENERGY from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €4.27 Billion -23.35%
2022-12-31 €5.57 Billion +26.47%
2021-12-31 €4.40 Billion +21.58%
2020-12-31 €3.62 Billion -11.69%
2019-12-31 €4.10 Billion +16.75%
2018-12-31 €3.51 Billion +15.78%
2017-12-31 €3.03 Billion -42.17%
2016-12-31 €5.24 Billion --