INCA MINERALS
INCA MINERALS operates in Diversified Metals & Mining.
INCA MINERALS (CNK) - Total Liabilities
Latest total liabilities as of June 2023: €669.04K EUR
Based on the latest financial reports, INCA MINERALS (CNK) has total liabilities worth €669.04K 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.
INCA MINERALS - Total Liabilities Trend (2016–2023)
This chart illustrates how INCA MINERALS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
INCA MINERALS Competitors by Total Liabilities
The table below lists competitors of INCA MINERALS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EAGLE HIGH PLANT (7B7.SG)
STU:7B7
|
Germany | €7.50 Trillion |
|
XIWANG PROPERTY (XSA.SG)
STU:XSA
|
Germany | €133.89 Million |
|
TOCCA Life Holdings Inc
PINK:TLIF
|
USA | $4.72 Million |
|
Get Real Inc
PINK:GTRL
|
USA | $676.89K |
|
WANDA HOTEL DEV (CL1A.SG)
STU:CL1A
|
Germany | €1.27 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down INCA MINERALS'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 | 2.15 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 INCA MINERALS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INCA MINERALS (2016–2023)
The table below shows the annual total liabilities of INCA MINERALS from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | €669.04K | -38.20% |
| 2022-06-30 | €1.08 Million | +38.53% |
| 2021-06-30 | €781.50K | -77.18% |
| 2020-06-30 | €3.42 Million | +70.78% |
| 2019-06-30 | €2.00 Million | +201.00% |
| 2018-06-30 | €666.11K | +186.87% |
| 2017-06-30 | €232.20K | -9.09% |
| 2016-06-30 | €255.42K | -- |