FEMALE HEALTH
FEMALE HEALTH operates in Diversified Metals & Mining.
FEMALE HEALTH (FMW) - Total Liabilities
Latest total liabilities as of June 2024: €27.01 Million EUR
Based on the latest financial reports, FEMALE HEALTH (FMW) has total liabilities worth €27.01 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.
FEMALE HEALTH - Total Liabilities Trend (2016–2023)
This chart illustrates how FEMALE HEALTH's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FEMALE HEALTH Competitors by Total Liabilities
The table below lists competitors of FEMALE HEALTH ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Infraware
KO:041020
|
Korea | ₩88.38 Billion |
|
PORTUCEL
BE:PO9
|
Germany | €1.78 Billion |
|
ORANGE PL (TPA1.SG)
STU:TPA1
|
Germany | €12.57 Billion |
|
Gulf Marine Services PLC
LSE:GMS
|
UK | GBX263.39 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down FEMALE HEALTH'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 | 3.62 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 FEMALE HEALTH's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FEMALE HEALTH (2016–2023)
The table below shows the annual total liabilities of FEMALE HEALTH from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €30.34 Million | -42.27% |
| 2022-09-30 | €52.56 Million | +103.31% |
| 2021-09-30 | €25.85 Million | +20.62% |
| 2020-09-30 | €21.43 Million | +0.64% |
| 2019-09-30 | €21.30 Million | +12.25% |
| 2018-09-30 | €18.97 Million | +176.82% |
| 2017-09-30 | €6.85 Million | +46.11% |
| 2016-09-30 | €4.69 Million | -- |