PREMIER-A
PREMIER-A operates in Diversified Metals & Mining.
PREMIER-A (PM8) - Total Liabilities
Latest total liabilities as of September 2024: €1.36 Billion EUR
Based on the latest financial reports, PREMIER-A (PM8) has total liabilities worth €1.36 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.
PREMIER-A - Total Liabilities Trend (2016–2024)
This chart illustrates how PREMIER-A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PREMIER-A Competitors by Total Liabilities
The table below lists competitors of PREMIER-A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eurobio Scientific Société anonyme
BE:E8TN
|
Germany | €141.16 Million |
|
MANPOWER (MPW.SG)
STU:MPW
|
Germany | €6.31 Billion |
|
MANPOWER
MU:MPW
|
Germany | €6.31 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down PREMIER-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 | 1.09 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 PREMIER-A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PREMIER-A (2016–2024)
The table below shows the annual total liabilities of PREMIER-A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €1.44 Billion | +38.77% |
| 2023-06-30 | €1.04 Billion | -6.42% |
| 2022-06-30 | €1.11 Billion | -14.29% |
| 2021-06-30 | €1.29 Billion | -53.97% |
| 2020-06-30 | €2.81 Billion | -18.14% |
| 2019-06-30 | €3.43 Billion | -8.22% |
| 2018-06-30 | €3.74 Billion | -10.33% |
| 2017-06-30 | €4.17 Billion | +9.54% |
| 2016-06-30 | €3.81 Billion | -- |