G.WILLI-FOOD
G.WILLI-FOOD operates in Diversified Metals & Mining.
G.WILLI-FOOD (D4V) - Total Liabilities
Latest total liabilities as of June 2024: €77.54 Million EUR
Based on the latest financial reports, G.WILLI-FOOD (D4V) has total liabilities worth €77.54 Million EUR as of June 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.
G.WILLI-FOOD - Total Liabilities Trend (2016–2023)
This chart illustrates how G.WILLI-FOOD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
G.WILLI-FOOD Competitors by Total Liabilities
The table below lists competitors of G.WILLI-FOOD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
City View Green Holdings Inc
PINK:CVGRF
|
USA | $1.32 Million |
|
Safeplus International Holdings Limited
NYSE:BIPH
|
USA | $70.78 Billion |
|
Workforce Holdings Ltd
JSE:WKF
|
South Africa | ZAC684.65 Million |
|
BABCOCK INTL GRP - Dusseldorf Stock Exchang
DU:BW3
|
Germany | €3.17 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down G.WILLI-FOOD'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 | 7.39 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 G.WILLI-FOOD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for G.WILLI-FOOD (2016–2023)
The table below shows the annual total liabilities of G.WILLI-FOOD from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €44.80 Million | -8.55% |
| 2022-12-31 | €48.99 Million | -13.81% |
| 2021-12-31 | €56.83 Million | +28.64% |
| 2020-12-31 | €44.18 Million | -3.70% |
| 2019-12-31 | €45.88 Million | +79.68% |
| 2018-12-31 | €25.53 Million | +19.65% |
| 2017-12-31 | €21.34 Million | +4.27% |
| 2016-12-31 | €20.47 Million | -- |