GENTHERM
GENTHERM operates in Diversified Metals & Mining.
GENTHERM (QA4A) - Total Liabilities
Latest total liabilities as of June 2024: €600.25 Million EUR
Based on the latest financial reports, GENTHERM (QA4A) has total liabilities worth €600.25 Million 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.
GENTHERM - Total Liabilities Trend (2016–2023)
This chart illustrates how GENTHERM's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GENTHERM Competitors by Total Liabilities
The table below lists competitors of GENTHERM ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aqua America Inc.
BE:A2A
|
Germany | €11.38 Billion |
|
EF EnergyFunders Ventures Inc.
PINK:EFVIF
|
USA | $9.35 Million |
|
Achiko AG
PINK:ACHKF
|
USA | $9.26 Million |
|
Constellation Acquisition Corp I
OTCQB:CSTUF
|
USA | $22.03 Million |
|
Grayscale Digital Large Cap Fund Ll
OTCQX:GDLC
|
USA | $0.00 |
|
WEIR GROUP
BE:42W
|
Germany | €2.19 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down GENTHERM'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 | 2.11 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 GENTHERM's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GENTHERM (2016–2023)
The table below shows the annual total liabilities of GENTHERM from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €589.65 Million | +3.99% |
| 2022-12-31 | €567.03 Million | +101.40% |
| 2021-12-31 | €281.54 Million | -35.50% |
| 2020-12-31 | €436.51 Million | +71.36% |
| 2019-12-31 | €254.74 Million | -21.22% |
| 2018-12-31 | €323.35 Million | -1.88% |
| 2017-12-31 | €329.53 Million | -13.88% |
| 2016-12-31 | €382.62 Million | -- |