FOXTONS GRP

BE:FXG Germany Other
Market Cap
$6.21K
€6.05K EUR
Market Cap Rank
#45583 Global
#7544 in Germany
Share Price
€0.66
Change (1 day)
+0.00%
52-Week Range
€0.59 - €0.79
All Time High
€2.77
About

FOXTONS GRP operates in Diversified Metals & Mining.

FOXTONS GRP (FXG) - Total Liabilities

Latest total liabilities as of June 2024: €121.77 Million EUR

Based on the latest financial reports, FOXTONS GRP (FXG) has total liabilities worth €121.77 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.

FOXTONS GRP - Total Liabilities Trend (2016–2023)

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

FOXTONS GRP Competitors by Total Liabilities

The table below lists competitors of FOXTONS GRP ranked by their total liabilities.

Company Country Total Liabilities
PICC GRP CN -H- (PIR.SG)
STU:PIR
Germany €1.30 Trillion
Foreveren
WAR:FOR
Poland zł9.53 Million
ICBC-H - Dusseldorf Stock Exchang
DU:ICK
Germany €44.44 Trillion
Natac Natural Ingredients, S.A.
MC:NAT
Spain €93.85 Million
Cleantech Biofuels Inc
PINK:CLTH
USA $7.44 Million

Liability Composition Analysis (2016–2023)

This chart breaks down FOXTONS GRP'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 0.70 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 0.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 FOXTONS GRP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FOXTONS GRP (2016–2023)

The table below shows the annual total liabilities of FOXTONS GRP from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €125.74 Million +21.48%
2022-12-31 €103.51 Million -3.88%
2021-12-31 €107.68 Million +17.60%
2020-12-31 €91.57 Million -1.64%
2019-12-31 €93.10 Million +144.37%
2018-12-31 €38.10 Million +4.96%
2017-12-31 €36.30 Million +6.49%
2016-12-31 €34.09 Million --