FISH & PAYK HEALTH
FISH & PAYK HEALTH operates in Diversified Metals & Mining.
FISH & PAYK HEALTH (FPLB) - Total Liabilities
Latest total liabilities as of March 2024: €522.60 Million EUR
Based on the latest financial reports, FISH & PAYK HEALTH (FPLB) has total liabilities worth €522.60 Million EUR as of March 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.
FISH & PAYK HEALTH - Total Liabilities Trend (2017–2024)
This chart illustrates how FISH & PAYK HEALTH's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FISH & PAYK HEALTH Competitors by Total Liabilities
The table below lists competitors of FISH & PAYK HEALTH ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Whatcom Capital II Corp
V:WAT-P
|
Canada | CA$41.00 |
|
GERRESHEIMER - Dusseldorf Stock Exchang
DU:GXI
|
Germany | €2.11 Billion |
|
BBVA - Dusseldorf Stock Exchang
DU:BOY
|
Germany | €712.57 Billion |
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA
|
USA | $610.54 Million |
|
ALTCF
PINK:ALTCF
|
USA | $2.28 Million |
|
Tff Pharmaceuticals Inc
NASDAQ:TFFP
|
USA | $3.94 Million |
|
Grayscale Decentralized Finance (DeFi) Fund LLC
OTCQB:DEFG
|
USA | $0.00 |
Liability Composition Analysis (2017–2024)
This chart breaks down FISH & PAYK 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 | 1.83 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 FISH & PAYK HEALTH's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FISH & PAYK HEALTH (2017–2024)
The table below shows the annual total liabilities of FISH & PAYK HEALTH from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €522.60 Million | +15.85% |
| 2023-03-31 | €451.10 Million | +5.57% |
| 2022-03-31 | €427.30 Million | -22.88% |
| 2021-03-31 | €554.10 Million | +20.14% |
| 2020-03-31 | €461.20 Million | +57.14% |
| 2019-03-31 | €293.50 Million | +11.30% |
| 2018-03-31 | €263.70 Million | +21.76% |
| 2017-03-31 | €216.57 Million | -- |