PETRA FOODS

BE:FXB Germany Other
Market Cap
$5.19K
€5.06K EUR
Market Cap Rank
#46047 Global
#7645 in Germany
Share Price
€0.53
Change (1 day)
+0.95%
52-Week Range
€0.38 - €0.60
All Time High
€1.24
About

PETRA FOODS operates in Diversified Metals & Mining.

PETRA FOODS (FXB) - Total Liabilities

Latest total liabilities as of December 2023: €154.72 Million EUR

Based on the latest financial reports, PETRA FOODS (FXB) has total liabilities worth €154.72 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.

PETRA FOODS - Total Liabilities Trend (2016–2023)

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

PETRA FOODS Competitors by Total Liabilities

The table below lists competitors of PETRA FOODS ranked by their total liabilities.

Company Country Total Liabilities
ECA Marcellus Trust I Unit
PINK:ECTM
USA $345.73K
Yappn Corp
PINK:YPPN
USA $10.03 Million
Arkanova Energy Corporation
PINK:AKVA
USA $19.53 Million
SHANGHAI ELECT -H-
MU:USR
Germany €212.25 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down PETRA FOODS'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 2.16 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 PETRA FOODS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PETRA FOODS (2016–2023)

The table below shows the annual total liabilities of PETRA FOODS from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €154.72 Million +3.92%
2022-12-31 €148.89 Million +19.51%
2021-12-31 €124.59 Million -20.51%
2020-12-31 €156.74 Million -10.28%
2019-12-31 €174.69 Million +12.80%
2018-12-31 €154.87 Million +9.47%
2017-12-31 €141.47 Million +0.31%
2016-12-31 €141.04 Million --