SUCCESS UNIVERSE GR

BE:LRG Germany Other
Market Cap
$144.56
€140.83 EUR
Market Cap Rank
#49912 Global
#8431 in Germany
Share Price
€0.01
Change (1 day)
+0.00%
52-Week Range
€0.01 - €0.01
All Time High
€0.04
About

SUCCESS UNIVERSE GR operates in Diversified Metals & Mining.

SUCCESS UNIVERSE GR (LRG) - Total Liabilities

Latest total liabilities as of December 2023: €501.19 Million EUR

Based on the latest financial reports, SUCCESS UNIVERSE GR (LRG) has total liabilities worth €501.19 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.

SUCCESS UNIVERSE GR - Total Liabilities Trend (2016–2023)

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

SUCCESS UNIVERSE GR Competitors by Total Liabilities

The table below lists competitors of SUCCESS UNIVERSE GR ranked by their total liabilities.

Company Country Total Liabilities
Mercantile Ports & Logistics Ltd
LSE:MPL
UK GBX53.22 Million
Yuma Energy Inc
PINK:YUMAQ
USA $2.71 Million
CT Global Managed Portfolio Trust PLC
LSE:CMPI
UK GBX7.51 Million
RBG Holdings PLC
LSE:RBGP
UK GBX51.26 Million

Liability Composition Analysis (2016–2023)

This chart breaks down SUCCESS UNIVERSE GR'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 1.07 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 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 SUCCESS UNIVERSE GR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SUCCESS UNIVERSE GR (2016–2023)

The table below shows the annual total liabilities of SUCCESS UNIVERSE GR from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €501.19 Million -9.17%
2022-12-31 €551.79 Million +44.76%
2021-12-31 €381.19 Million -0.93%
2020-12-31 €384.76 Million +59.80%
2019-12-31 €240.78 Million -23.47%
2018-12-31 €314.63 Million +552.88%
2017-12-31 €48.19 Million -73.53%
2016-12-31 €182.08 Million --