US AUTO PARTS NTWRK
US AUTO PARTS NTWRK operates in Diversified Metals & Mining.
US AUTO PARTS NTWRK (ZZF) - Total Liabilities
Latest total liabilities as of September 2024: €130.44 Million EUR
Based on the latest financial reports, US AUTO PARTS NTWRK (ZZF) has total liabilities worth €130.44 Million 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.
US AUTO PARTS NTWRK - Total Liabilities Trend (2016–2023)
This chart illustrates how US AUTO PARTS NTWRK's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
US AUTO PARTS NTWRK Competitors by Total Liabilities
The table below lists competitors of US AUTO PARTS NTWRK ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Insig Ai PLC
LSE:INSG
|
UK | GBX2.05 Million |
|
7AL0
F:7AL0
|
Germany | €120.96 Million |
|
Aztec
WAR:AZC
|
Poland | zł11.79 Million |
|
Thorney Opportunities Ltd
AU:TOP
|
Australia | AU$21.80 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down US AUTO PARTS NTWRK'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 | 1.62 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 US AUTO PARTS NTWRK's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for US AUTO PARTS NTWRK (2016–2023)
The table below shows the annual total liabilities of US AUTO PARTS NTWRK from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €145.02 Million | +13.01% |
| 2022-12-31 | €128.33 Million | -8.19% |
| 2021-12-31 | €139.77 Million | +35.06% |
| 2020-12-31 | €103.48 Million | +36.95% |
| 2019-12-31 | €75.57 Million | +27.77% |
| 2018-12-31 | €59.14 Million | -1.98% |
| 2017-12-31 | €60.34 Million | +2.59% |
| 2016-12-31 | €58.81 Million | -- |