ELANDERS -B-
ELANDERS -B- operates in Diversified Metals & Mining.
ELANDERS -B- (EA5B) - Total Liabilities
Latest total liabilities as of September 2024: €12.56 Billion EUR
Based on the latest financial reports, ELANDERS -B- (EA5B) has total liabilities worth €12.56 Billion EUR as of September 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.
ELANDERS -B- - Total Liabilities Trend (2016–2023)
This chart illustrates how ELANDERS -B-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ELANDERS -B- Competitors by Total Liabilities
The table below lists competitors of ELANDERS -B- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Putnam Managed Municipal Income Closed Fund
NYSE:PMM
|
USA | $13.99 Million |
|
Beroni Group Limited
OTCQB:BNIGF
|
USA | $2.88 Million |
|
ALVIR
PA:ALVIR
|
France | €5.63 Million |
|
FORRESTER RESEARCH
BE:FFR
|
Germany | €270.93 Million |
|
THG Holdings PLC
LSE:THG
|
UK | GBX1.20 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down ELANDERS -B-'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 | 1.23 | 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 | 3.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 ELANDERS -B-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ELANDERS -B- (2016–2023)
The table below shows the annual total liabilities of ELANDERS -B- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €11.77 Billion | +9.93% |
| 2022-12-31 | €10.70 Billion | +25.99% |
| 2021-12-31 | €8.50 Billion | +48.23% |
| 2020-12-31 | €5.73 Billion | -10.85% |
| 2019-12-31 | €6.43 Billion | +27.81% |
| 2018-12-31 | €5.03 Billion | +1.49% |
| 2017-12-31 | €4.96 Billion | +13.37% |
| 2016-12-31 | €4.37 Billion | -- |