ALL FOR ONE STEEB - Dusseldorf Stock Exchang
ALL FOR ONE STEEB - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ALL FOR ONE STEEB - Dusseldorf Stock Exchang (A1OS) - Total Liabilities
Latest total liabilities as of June 2024: €211.74 Million EUR
Based on the latest financial reports, ALL FOR ONE STEEB - Dusseldorf Stock Exchang (A1OS) has total liabilities worth €211.74 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.
ALL FOR ONE STEEB - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how ALL FOR ONE STEEB - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ALL FOR ONE STEEB - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ALL FOR ONE STEEB - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CATCo Reinsurance Opportunities Fund Ltd
LSE:CAT
|
UK | $2.45 Million |
|
Sunstock Inc
OTCQB:SSOK
|
USA | $753.00K |
|
Avaron Mining Corp.
V:AVR
|
Canada | CA$59.42K |
|
Genifi Inc.
V:GNFI
|
Canada | CA$857.87K |
|
Groupe Canal Plus
LSE:CAN
|
UK | GBX3.80 Billion |
|
RANGE RESOURCES
BE:RAX
|
Germany | €3.37 Billion |
|
Aveng Ltd
JSE:AEG
|
South Africa | ZAC842.48 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down ALL FOR ONE STEEB - 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 | 1.55 | 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 | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 ALL FOR ONE STEEB - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALL FOR ONE STEEB - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of ALL FOR ONE STEEB - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €241.61 Million | -0.13% |
| 2022-09-30 | €241.92 Million | +39.42% |
| 2021-09-30 | €173.52 Million | +7.16% |
| 2020-09-30 | €161.92 Million | +38.14% |
| 2019-09-30 | €117.21 Million | +10.41% |
| 2018-09-30 | €106.16 Million | +6.99% |
| 2017-09-30 | €99.22 Million | +4.00% |
| 2016-09-30 | €95.40 Million | -- |