YTC RESOURCES
YTC RESOURCES operates in Diversified Metals & Mining.
YTC RESOURCES (YTR) - Total Liabilities
Latest total liabilities as of June 2024: €155.67 Million EUR
Based on the latest financial reports, YTC RESOURCES (YTR) has total liabilities worth €155.67 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.
YTC RESOURCES - Total Liabilities Trend (2016–2024)
This chart illustrates how YTC RESOURCES's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
YTC RESOURCES Competitors by Total Liabilities
The table below lists competitors of YTC RESOURCES ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MFC Industrial Investment P&L Fund
BK:M-II
|
Thailand | ฿218.64 Million |
|
Nexus Infrastructure plc
LSE:NEXS
|
UK | GBX24.35 Million |
|
AMER SHIPPING COMP
BE:X5A
|
Germany | €13.00 Million |
|
Angus Energy PLC
LSE:ANGS
|
UK | GBX43.27 Million |
|
RenX Enterprises Corp.
NASDAQ:RENX
|
USA | $36.40 Million |
|
GOLDPLAT (G7N.SG)
STU:G7N
|
Germany | €30.02 Million |
|
Israel Acquisitions Corp Warrant
NASDAQ:ISRLW
|
USA | $6.51 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down YTC RESOURCES'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 | 2.02 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 YTC RESOURCES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YTC RESOURCES (2016–2024)
The table below shows the annual total liabilities of YTC RESOURCES from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €155.67 Million | +15.67% |
| 2023-06-30 | €134.57 Million | -40.27% |
| 2022-06-30 | €225.32 Million | -4.19% |
| 2021-06-30 | €235.17 Million | +116.01% |
| 2020-06-30 | €108.87 Million | +9.34% |
| 2019-06-30 | €99.57 Million | +19.24% |
| 2018-06-30 | €83.50 Million | -35.18% |
| 2017-06-30 | €128.82 Million | -5.10% |
| 2016-06-30 | €135.74 Million | -- |