FERNHEIZWERK NEUK

BE:FHW Germany Other
Market Cap
$204.86K
€199.58K EUR
Market Cap Rank
#39463 Global
#5573 in Germany
Share Price
€21.20
Change (1 day)
+0.00%
52-Week Range
€21.20 - €25.00
All Time High
€62.35
About

FERNHEIZWERK NEUK operates in Diversified Metals & Mining.

FERNHEIZWERK NEUK (FHW) - Total Liabilities

Latest total liabilities as of December 2023: €63.51 Million EUR

Based on the latest financial reports, FERNHEIZWERK NEUK (FHW) has total liabilities worth €63.51 Million EUR as of December 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.

FERNHEIZWERK NEUK - Total Liabilities Trend (2016–2023)

This chart illustrates how FERNHEIZWERK NEUK's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

FERNHEIZWERK NEUK Competitors by Total Liabilities

The table below lists competitors of FERNHEIZWERK NEUK ranked by their total liabilities.

Company Country Total Liabilities
elexxion AG
XETRA:E8X
Germany €4.57K
TOKYO TATEMONO CO
MU:T6R
Germany €1.49 Trillion
Lowell Farms Inc
OTCQB:LOWLF
USA $24.23 Million
Skychain Technologies Inc
PINK:SKTCF
USA $6.52 Million
Better Plant Sciences Inc
PINK:VEGGD
USA $2.41 Million

Liability Composition Analysis (2016–2023)

This chart breaks down FERNHEIZWERK NEUK'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 1.03 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 1.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 FERNHEIZWERK NEUK's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FERNHEIZWERK NEUK (2016–2023)

The table below shows the annual total liabilities of FERNHEIZWERK NEUK from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €63.51 Million +76.39%
2022-12-31 €36.00 Million +82.59%
2021-12-31 €19.72 Million +4.05%
2020-12-31 €18.95 Million +10.55%
2019-12-31 €17.14 Million +6.89%
2018-12-31 €16.04 Million +16.79%
2017-12-31 €13.73 Million +4.35%
2016-12-31 €13.16 Million --