CLANCY EXP

BE:CK1 Germany Other
Market Cap
$120.83
€117.71 EUR
Market Cap Rank
#50018 Global
#8448 in Germany
Share Price
€0.01
Change (1 day)
+13.64%
52-Week Range
€0.01 - €0.02
All Time High
€4.38
About

CLANCY EXP operates in Diversified Metals & Mining.

CLANCY EXP (CK1) - Total Liabilities

Latest total liabilities as of June 2023: €2.14 Million EUR

Based on the latest financial reports, CLANCY EXP (CK1) has total liabilities worth €2.14 Million EUR as of June 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.

CLANCY EXP - Total Liabilities Trend (2016–2024)

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

CLANCY EXP Competitors by Total Liabilities

The table below lists competitors of CLANCY EXP ranked by their total liabilities.

Company Country Total Liabilities
Hauppauge Digital OTC
PINK:HAUP
USA $17.77 Million
RYU Apparel Inc.
MU:RYAA
Germany €9.72 Million
Powerstorm Holdings Inc
PINK:PSTO
USA $103.07K
Neximmune Inc
PINK:NEXI
USA $4.94 Million
Filinvest Land Inc
PSE:FLI
Philippines ₱111.22 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down CLANCY EXP'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 2.40 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 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 CLANCY EXP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CLANCY EXP (2016–2024)

The table below shows the annual total liabilities of CLANCY EXP from 2016 to 2024.

Year Total Liabilities Change
2024-06-30 €1.01 Million -52.97%
2023-06-30 €2.14 Million -5.22%
2022-06-30 €2.26 Million +100.57%
2021-06-30 €1.13 Million -15.78%
2020-06-30 €1.34 Million +707.13%
2019-06-30 €165.87K +70.52%
2018-06-30 €97.27K +94.26%
2017-06-30 €50.07K -78.03%
2016-06-30 €227.94K --