WILH. WILH HOLD -A-
WILH. WILH HOLD -A- operates in Diversified Metals & Mining.
WILH. WILH HOLD -A- (WML1) - Total Liabilities
Latest total liabilities as of September 2024: €1.16 Billion EUR
Based on the latest financial reports, WILH. WILH HOLD -A- (WML1) has total liabilities worth €1.16 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.
WILH. WILH HOLD -A- - Total Liabilities Trend (2016–2023)
This chart illustrates how WILH. WILH HOLD -A-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WILH. WILH HOLD -A- Competitors by Total Liabilities
The table below lists competitors of WILH. WILH HOLD -A- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sarine Technologies Ltd
TA:SARN
|
Israel | ILA13.21 Million |
|
Shorepower Technologies Inc.
OTCQB:SPEV
|
USA | $1.97 Million |
|
OOOOO Entertainment Commerce Limited
PINK:OOOOF
|
USA | $3.69 Million |
|
BUCKLE
BE:BK2
|
Germany | €481.63 Million |
|
NamR SA
PA:ALNMR
|
France | €9.46 Million |
|
US STEEL - Dusseldorf Stock Exchang
DU:USX1
|
Germany | €8.96 Billion |
|
ENCORE CAP GROUP
BE:ECP
|
Germany | €3.95 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down WILH. WILH HOLD -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 | 1.54 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 WILH. WILH HOLD -A-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WILH. WILH HOLD -A- (2016–2023)
The table below shows the annual total liabilities of WILH. WILH HOLD -A- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.25 Billion | -1.96% |
| 2022-12-31 | €1.27 Billion | +4.52% |
| 2021-12-31 | €1.22 Billion | -0.41% |
| 2020-12-31 | €1.22 Billion | +0.99% |
| 2019-12-31 | €1.21 Billion | +14.03% |
| 2018-12-31 | €1.06 Billion | -3.54% |
| 2017-12-31 | €1.10 Billion | -50.02% |
| 2016-12-31 | €2.20 Billion | -- |