INTERACTIVE BRKRS-A

BE:KY6 Germany Other
Market Cap
$538.25K
€524.36K EUR
Market Cap Rank
#37422 Global
#4819 in Germany
Share Price
€55.50
Change (1 day)
+0.00%
52-Week Range
€43.97 - €191.30
All Time High
€224.90
About

INTERACTIVE BRKRS-A operates in Diversified Metals & Mining.

INTERACTIVE BRKRS-A (KY6) - Total Liabilities

Latest total liabilities as of September 2024: €132.52 Billion EUR

Based on the latest financial reports, INTERACTIVE BRKRS-A (KY6) has total liabilities worth €132.52 Billion EUR as of September 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.

INTERACTIVE BRKRS-A - Total Liabilities Trend (2016–2023)

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

INTERACTIVE BRKRS-A Competitors by Total Liabilities

The table below lists competitors of INTERACTIVE BRKRS-A ranked by their total liabilities.

Company Country Total Liabilities
Sriwahana
JK:SWAT
Indonesia Rp426.23 Billion
URBAN OUTFITTERS - Dusseldorf Stock Exchang
DU:UOF
Germany €2.02 Billion
Winning Brands Corp
PINK:WNBD
USA $3.98 Million
WE WIN LIMITED
NSE:WEWIN
India ₹-283.31 Million
Quadro Resources Ltd
PINK:QDROF
USA $119.67K

Liability Composition Analysis (2016–2023)

This chart breaks down INTERACTIVE BRKRS-A'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 1.12 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 31.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 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 INTERACTIVE BRKRS-A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for INTERACTIVE BRKRS-A (2016–2023)

The table below shows the annual total liabilities of INTERACTIVE BRKRS-A from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €114.36 Billion +10.46%
2022-12-31 €103.53 Billion +4.69%
2021-12-31 €98.89 Billion +14.09%
2020-12-31 €86.68 Billion +35.99%
2019-12-31 €63.74 Billion +19.38%
2018-12-31 €53.39 Billion -2.44%
2017-12-31 €54.73 Billion +12.03%
2016-12-31 €48.85 Billion --