AHLERS - Dusseldorf Stock Exchang
AHLERS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
AHLERS - Dusseldorf Stock Exchang (AAH) - Total Liabilities
Latest total liabilities as of May 2023: €105.97 Million EUR
Based on the latest financial reports, AHLERS - Dusseldorf Stock Exchang (AAH) has total liabilities worth €105.97 Million EUR as of May 2023.
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.
AHLERS - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2022)
This chart illustrates how AHLERS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AHLERS - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of AHLERS - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MALACHITE RESOURCES
BE:MUW
|
Germany | €53.96 Million |
|
Biotech Medics Ne
PINK:BMCS
|
USA | $441.14K |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX146.36K |
|
Puma VCT 13 PLC
LSE:PU13
|
UK | GBX844.00K |
|
Aeon Ventures Inc
PINK:IDEA
|
USA | $147.25K |
|
Big Screen Entertainment Group Inc
PINK:BSEG
|
USA | $291.61K |
|
UTD GENE HI-TEC
MU:FRHN
|
Germany | €1.06 Billion |
|
Imperial Resources Inc
PSE:IMP
|
Philippines | ₱70.39 Million |
Liability Composition Analysis (2016–2022)
This chart breaks down AHLERS - 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 | 1.49 | 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 | 2.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 AHLERS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AHLERS - Dusseldorf Stock Exchang (2016–2022)
The table below shows the annual total liabilities of AHLERS - Dusseldorf Stock Exchang from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-11-30 | €96.56 Million | +43.49% |
| 2021-11-30 | €67.30 Million | -17.84% |
| 2020-11-30 | €81.91 Million | +25.31% |
| 2019-11-30 | €65.36 Million | -17.30% |
| 2018-11-30 | €79.04 Million | -0.03% |
| 2017-11-30 | €79.06 Million | +1.82% |
| 2016-11-30 | €77.65 Million | -- |