VAISALA -A-

BE:VAYA Germany Other
Market Cap
$436.51K
€425.26K EUR
Market Cap Rank
#37801 Global
#4957 in Germany
Share Price
€44.10
Change (1 day)
+0.23%
52-Week Range
€40.05 - €52.00
All Time High
€270.33
About

VAISALA -A- operates in Diversified Metals & Mining.

VAISALA -A- (VAYA) - Total Liabilities

Latest total liabilities as of September 2024: €175.00 Million EUR

Based on the latest financial reports, VAISALA -A- (VAYA) has total liabilities worth €175.00 Million 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.

VAISALA -A- - Total Liabilities Trend (2016–2023)

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

VAISALA -A- Competitors by Total Liabilities

The table below lists competitors of VAISALA -A- ranked by their total liabilities.

Company Country Total Liabilities
OMEGA HLTH INV REIT (WX4.SG)
STU:WX4
Germany €5.17 Billion
OneApex Limited
F:CWF
Germany €281.00K
Canoo Holdings Ltd
NASDAQ:GOEVW
USA $301.33 Million
Meridian Bhd
KLSE:5040
Malaysia RM72.74 Million
DBM Global Inc
PINK:DBMG
USA $143.84K
Mishorim Real Estate Investments
TA:MSHR
Israel ILA1.84 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down VAISALA -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 2.33 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 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 VAISALA -A-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VAISALA -A- (2016–2023)

The table below shows the annual total liabilities of VAISALA -A- from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €174.90 Million -7.21%
2022-12-31 €188.50 Million +6.08%
2021-12-31 €177.70 Million +21.46%
2020-12-31 €146.30 Million -10.36%
2019-12-31 €163.20 Million +7.72%
2018-12-31 €151.50 Million +71.38%
2017-12-31 €88.40 Million +15.56%
2016-12-31 €76.50 Million --