CLANCY EXP
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 | -- |