VISHAY INTERTECHNOL
VISHAY INTERTECHNOL operates in Diversified Metals & Mining.
VISHAY INTERTECHNOL (VHY) - Total Liabilities
Latest total liabilities as of September 2024: €2.05 Billion EUR
Based on the latest financial reports, VISHAY INTERTECHNOL (VHY) has total liabilities worth €2.05 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.
VISHAY INTERTECHNOL - Total Liabilities Trend (2016–2023)
This chart illustrates how VISHAY INTERTECHNOL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
VISHAY INTERTECHNOL Competitors by Total Liabilities
The table below lists competitors of VISHAY INTERTECHNOL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bellerophon Therapeutics Inc
PINK:BLPH
|
USA | $1.26 Million |
|
QcX Gold Corp
PINK:QCXGF
|
USA | $132.22K |
|
Axon Partners Group S.A.
MC:APG
|
Spain | €6.70 Million |
|
Sociallite US AB (publ)
F:8450
|
Germany | €34.06 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down VISHAY INTERTECHNOL'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 | 2.81 | 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 VISHAY INTERTECHNOL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VISHAY INTERTECHNOL (2016–2023)
The table below shows the annual total liabilities of VISHAY INTERTECHNOL from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.04 Billion | +12.32% |
| 2022-12-31 | €1.82 Billion | +1.06% |
| 2021-12-31 | €1.80 Billion | +14.04% |
| 2020-12-31 | €1.58 Billion | -3.53% |
| 2019-12-31 | €1.63 Billion | -5.04% |
| 2018-12-31 | €1.72 Billion | -3.23% |
| 2017-12-31 | €1.78 Billion | +25.30% |
| 2016-12-31 | €1.42 Billion | -- |