INTERACTIVE BRKRS-A
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 | -- |