Westag & Getalit AG vz. (Pref Shares)
Westag & Getalit AG vz. (Pref Shares) operates in Diversified Metals & Mining.
Westag & Getalit AG vz. (Pref Shares) (WUG3) - Total Liabilities
Latest total liabilities as of December 2023: €55.99 Million EUR
Based on the latest financial reports, Westag & Getalit AG vz. (Pref Shares) (WUG3) has total liabilities worth €55.99 Million EUR as of December 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.
Westag & Getalit AG vz. (Pref Shares) - Total Liabilities Trend (2016–2023)
This chart illustrates how Westag & Getalit AG vz. (Pref Shares)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Westag & Getalit AG vz. (Pref Shares) Competitors by Total Liabilities
The table below lists competitors of Westag & Getalit AG vz. (Pref Shares) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SCHOLASTIC
MU:SL1
|
Germany | €1.00 Billion |
|
Yacht Finders Inc
PINK:YTFD
|
USA | $152.90K |
|
SCSK Corp
MU:QSU
|
Germany | €562.09 Billion |
|
Føroya Banki
F:BNW
|
Germany | €12.76 Billion |
|
Ternium SA
STU:T5Z
|
Germany | €7.51 Billion |
|
NEW MILLENNIUM IRON
BE:36N
|
Germany | €7.33 Million |
|
EF EnergyFunders Ventures Inc.
PINK:EFVIF
|
USA | $9.35 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down Westag & Getalit AG vz. (Pref Shares)'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 | 12.72 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Westag & Getalit AG vz. (Pref Shares)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Westag & Getalit AG vz. (Pref Shares) (2016–2023)
The table below shows the annual total liabilities of Westag & Getalit AG vz. (Pref Shares) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €55.99 Million | -5.13% |
| 2022-12-31 | €59.02 Million | +6.05% |
| 2021-12-31 | €55.65 Million | +7.53% |
| 2020-12-31 | €51.75 Million | +5.28% |
| 2019-12-31 | €49.16 Million | -11.04% |
| 2018-12-31 | €55.26 Million | -4.32% |
| 2017-12-31 | €57.76 Million | +2.35% |
| 2016-12-31 | €56.43 Million | -- |