ASHMORE GRP - Dusseldorf Stock Exchang
ASHMORE GRP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ASHMORE GRP - Dusseldorf Stock Exchang (A1B) - Total Liabilities
Latest total liabilities as of June 2024: €88.90 Million EUR
Based on the latest financial reports, ASHMORE GRP - Dusseldorf Stock Exchang (A1B) has total liabilities worth €88.90 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.
ASHMORE GRP - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how ASHMORE GRP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ASHMORE GRP - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ASHMORE GRP - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mutual Federal Bancorp Inc
PINK:MFDB
|
USA | $46.22 Million |
|
EIFELHOEHEN-KLINIK
BE:EIF
|
Germany | €60.05 Million |
|
Coffeesmiths Collective Inc
PINK:COFE
|
USA | $15.95 Million |
|
SATS Ltd
BE:W1J
|
Germany | €5.58 Billion |
|
WILMAR INTL (RTHA.SG)
STU:RTHA
|
Germany | €39.06 Billion |
|
TERAGO
BE:T2Q
|
Germany | €44.29 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down ASHMORE GRP - 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 | 10.68 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 ASHMORE GRP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ASHMORE GRP - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of ASHMORE GRP - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €88.90 Million | -7.11% |
| 2023-06-30 | €95.70 Million | -27.17% |
| 2022-06-30 | €131.40 Million | -25.04% |
| 2021-06-30 | €175.30 Million | +3.97% |
| 2020-06-30 | €168.60 Million | -13.58% |
| 2019-06-30 | €195.10 Million | +32.27% |
| 2018-06-30 | €147.50 Million | -25.13% |
| 2017-06-30 | €197.00 Million | +0.87% |
| 2016-06-30 | €195.30 Million | -- |