WARIMPEX FIN- U.BET
WARIMPEX FIN- U.BET operates in Diversified Metals & Mining.
WARIMPEX FIN- U.BET (WFS) - Total Liabilities
Latest total liabilities as of June 2024: €257.32 Million EUR
Based on the latest financial reports, WARIMPEX FIN- U.BET (WFS) has total liabilities worth €257.32 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.
WARIMPEX FIN- U.BET - Total Liabilities Trend (2016–2023)
This chart illustrates how WARIMPEX FIN- U.BET's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WARIMPEX FIN- U.BET Competitors by Total Liabilities
The table below lists competitors of WARIMPEX FIN- U.BET ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
General Steel Holdings Inc
PINK:GSIH
|
USA | $10.16 Million |
|
International Industries Ltd
KAR:INIL
|
Pakistan | PKRs34.80 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down WARIMPEX FIN- U.BET'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 | 0.34 | 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 | 2.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 WARIMPEX FIN- U.BET's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WARIMPEX FIN- U.BET (2016–2023)
The table below shows the annual total liabilities of WARIMPEX FIN- U.BET from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €249.24 Million | -12.48% |
| 2022-12-31 | €284.78 Million | +8.12% |
| 2021-12-31 | €263.40 Million | +24.32% |
| 2020-12-31 | €211.87 Million | +6.21% |
| 2019-12-31 | €199.49 Million | -1.18% |
| 2018-12-31 | €201.87 Million | +11.05% |
| 2017-12-31 | €181.77 Million | -42.26% |
| 2016-12-31 | €314.83 Million | -- |