B+S BANKSYSTEME
B+S BANKSYSTEME operates in Diversified Metals & Mining.
B+S BANKSYSTEME (DTD2) - Total Liabilities
Latest total liabilities as of June 2024: €11.89 Million EUR
Based on the latest financial reports, B+S BANKSYSTEME (DTD2) has total liabilities worth €11.89 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.
B+S BANKSYSTEME - Total Liabilities Trend (2016–2024)
This chart illustrates how B+S BANKSYSTEME's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
B+S BANKSYSTEME Competitors by Total Liabilities
The table below lists competitors of B+S BANKSYSTEME ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ARTEC TECHNOLOGIES - Dusseldorf Stock Exchang
DU:A6T
|
Germany | €612.58K |
|
Ashington Innovation PLC
F:6FW
|
Germany | €117.75K |
|
8X8 - Dusseldorf Stock Exchang
DU:EGT
|
Germany | €630.31 Million |
|
HYSAN DEVELOPMENT
MU:HYN
|
Germany | €38.64 Billion |
|
Dream Hard Asset Alternatives Trust Units
PINK:DDHRF
|
USA | $295.81 Million |
|
CHINA SHIP DEVL -H-
MU:HIFH
|
Germany | €34.98 Billion |
|
GREAT EAGLE (GHK.SG)
STU:GHK
|
Germany | €40.72 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down B+S BANKSYSTEME'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 | 0.86 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 B+S BANKSYSTEME's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for B+S BANKSYSTEME (2016–2024)
The table below shows the annual total liabilities of B+S BANKSYSTEME from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €11.89 Million | -1.00% |
| 2023-06-30 | €12.01 Million | -2.93% |
| 2022-06-30 | €12.37 Million | -12.42% |
| 2021-06-30 | €14.12 Million | -10.93% |
| 2020-06-30 | €15.86 Million | +53.14% |
| 2019-06-30 | €10.36 Million | -11.97% |
| 2018-06-30 | €11.76 Million | +13.56% |
| 2017-06-30 | €10.36 Million | -12.06% |
| 2016-06-30 | €11.78 Million | -- |