PACIFIC BIO CA
PACIFIC BIO CA operates in Diversified Metals & Mining.
PACIFIC BIO CA (P09) - Total Liabilities
Latest total liabilities as of June 2024: €1.02 Billion EUR
Based on the latest financial reports, PACIFIC BIO CA (P09) has total liabilities worth €1.02 Billion 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.
PACIFIC BIO CA - Total Liabilities Trend (2016–2023)
This chart illustrates how PACIFIC BIO CA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PACIFIC BIO CA Competitors by Total Liabilities
The table below lists competitors of PACIFIC BIO CA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Micronet Ltd
TA:MCRNL
|
Israel | ILA19.69 Million |
|
Uravi Defence and Technology Limited
NSE:URAVIDEF
|
India | ₹333.61 Million |
|
Castings PLC
LSE:CGS
|
UK | GBX40.76 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down PACIFIC BIO CA'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 | 8.01 | 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 | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 PACIFIC BIO CA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PACIFIC BIO CA (2016–2023)
The table below shows the annual total liabilities of PACIFIC BIO CA from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.04 Billion | -13.24% |
| 2022-12-31 | €1.20 Billion | -0.97% |
| 2021-12-31 | €1.22 Billion | +1449.24% |
| 2020-12-31 | €78.49 Million | -15.66% |
| 2019-12-31 | €93.07 Million | +65.56% |
| 2018-12-31 | €56.21 Million | -3.05% |
| 2017-12-31 | €57.98 Million | +8.95% |
| 2016-12-31 | €53.22 Million | -- |