VDM GROUP
VDM GROUP operates in Diversified Metals & Mining.
VDM GROUP (V5M) - Total Liabilities
Latest total liabilities as of June 2023: €17.36 Million EUR
Based on the latest financial reports, VDM GROUP (V5M) has total liabilities worth €17.36 Million EUR as of June 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.
VDM GROUP - Total Liabilities Trend (2016–2023)
This chart illustrates how VDM GROUP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
VDM GROUP Competitors by Total Liabilities
The table below lists competitors of VDM GROUP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Omico Corp
PSE:OM
|
Philippines | ₱22.11 Million |
|
AVVAA World Health Care Products Inc
PINK:AVVH
|
USA | $284.27K |
|
Victory Marine Holdings Corp
PINK:VMHG
|
USA | $3.03 Million |
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
UK | GBX4.92 Million |
|
APC Group Inc
PSE:APC
|
Philippines | ₱104.16 Million |
|
Revolution Technologies Inc
PINK:RVLTF
|
USA | $374.67K |
|
Philippine Realty and Holdings Corp
PSE:RLT
|
Philippines | ₱2.15 Billion |
|
Rainier Pacific Financial Group Inc
PINK:RPFG
|
USA | $728.28 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down VDM GROUP'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 | 0.15 | 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 | -1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.54 | 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 VDM GROUP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VDM GROUP (2016–2023)
The table below shows the annual total liabilities of VDM GROUP from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | €17.36 Million | +4.20% |
| 2022-06-30 | €16.66 Million | +5.26% |
| 2021-06-30 | €15.82 Million | -0.22% |
| 2020-06-30 | €15.86 Million | +1.48% |
| 2019-06-30 | €15.63 Million | -4.89% |
| 2018-06-30 | €16.43 Million | -1.22% |
| 2017-06-30 | €16.63 Million | +27.63% |
| 2016-06-30 | €13.03 Million | -- |