SPANISH MTN GLD

BE:S3Y Germany Other
Market Cap
$1.39K
€1.35K EUR
Market Cap Rank
#47730 Global
#8021 in Germany
Share Price
€0.15
Change (1 day)
+0.68%
52-Week Range
€0.06 - €0.16
All Time High
€0.43
About

SPANISH MTN GLD operates in Diversified Metals & Mining.

SPANISH MTN GLD (S3Y) - Total Liabilities

Latest total liabilities as of June 2024: €1.15 Million EUR

Based on the latest financial reports, SPANISH MTN GLD (S3Y) has total liabilities worth €1.15 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.

SPANISH MTN GLD - Total Liabilities Trend (2016–2023)

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

SPANISH MTN GLD Competitors by Total Liabilities

The table below lists competitors of SPANISH MTN GLD ranked by their total liabilities.

Company Country Total Liabilities
Panasonic Manufacturing Philippines Corp
PSE:PMPC
Philippines ₱3.47 Billion
REY RESOURCES
BE:R5R
Germany €20.03 Million
Oryx International Growth Fund
LSE:OIG
UK GBX1.06 Million

Liability Composition Analysis (2016–2023)

This chart breaks down SPANISH MTN GLD'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 5.99 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 0.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.01 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 SPANISH MTN GLD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SPANISH MTN GLD (2016–2023)

The table below shows the annual total liabilities of SPANISH MTN GLD from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €695.60K -59.88%
2022-12-31 €1.73 Million -5.01%
2021-12-31 €1.83 Million -25.15%
2020-12-31 €2.44 Million +73.84%
2019-12-31 €1.40 Million +1.95%
2018-12-31 €1.38 Million -4.02%
2017-12-31 €1.43 Million +198.14%
2016-12-31 €480.77K --