FED INVESTORS-B - Dusseldorf Stock Exchang
FED INVESTORS-B - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
FED INVESTORS-B - Dusseldorf Stock Exchang (3KC) - Total Liabilities
Latest total liabilities as of September 2024: €900.63 Million EUR
Based on the latest financial reports, FED INVESTORS-B - Dusseldorf Stock Exchang (3KC) has total liabilities worth €900.63 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.
FED INVESTORS-B - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how FED INVESTORS-B - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FED INVESTORS-B - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of FED INVESTORS-B - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ecoclime Group AB Series B
ST:ECC-B
|
Sweden | Skr41.37 Million |
|
Iocaste Ventures Inc.
V:ICY-P
|
Canada | CA$12.07K |
|
Cofix Group Ltd
TA:CFX
|
Israel | ILA177.03 Million |
|
Columbus Energy Limited
V:CEL-H
|
Canada | CA$804.62K |
|
NR 21 S.A.
PA:NR21
|
France | €12.50K |
|
Exchange Bankshares Inc
PINK:EXCH
|
USA | $112.98 Billion |
|
Fram Skandinavien AB Series B
ST:FRAM-B
|
Sweden | Skr17.02 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down FED INVESTORS-B - Dusseldorf Stock Exchang'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 | 2.75 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 FED INVESTORS-B - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FED INVESTORS-B - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of FED INVESTORS-B - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €947.75 Million | +3.81% |
| 2022-12-31 | €912.97 Million | +8.56% |
| 2021-12-31 | €840.97 Million | +22.44% |
| 2020-12-31 | €686.86 Million | -18.12% |
| 2019-12-31 | €838.85 Million | +22.18% |
| 2018-12-31 | €686.56 Million | +46.02% |
| 2017-12-31 | €470.19 Million | -15.93% |
| 2016-12-31 | €559.32 Million | -- |