ACERINOX - Dusseldorf Stock Exchang
ACERINOX - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ACERINOX - Dusseldorf Stock Exchang (ACE1) - Total Liabilities
Latest total liabilities as of September 2024: €3.73 Billion EUR
Based on the latest financial reports, ACERINOX - Dusseldorf Stock Exchang (ACE1) has total liabilities worth €3.73 Billion 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.
ACERINOX - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how ACERINOX - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ACERINOX - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ACERINOX - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FABASOFT (FAA.SG)
STU:FAA
|
Germany | €44.30 Million |
|
ORICA (ICA.SG)
STU:ICA
|
Germany | €4.72 Billion |
|
Arctic Star Exploration Corp
PINK:ASDZF
|
USA | $1.56 Million |
|
Border Petroleum Limited
PINK:BOPFF
|
USA | $6.99 Million |
|
Alliance Trust PLC
PINK:ALITF
|
USA | $402.29 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down ACERINOX - 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 | 2.21 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 ACERINOX - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ACERINOX - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of ACERINOX - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €3.64 Billion | -3.58% |
| 2022-12-31 | €3.77 Billion | +0.03% |
| 2021-12-31 | €3.77 Billion | +20.89% |
| 2020-12-31 | €3.12 Billion | +26.35% |
| 2019-12-31 | €2.47 Billion | -0.82% |
| 2018-12-31 | €2.49 Billion | +2.24% |
| 2017-12-31 | €2.43 Billion | +6.44% |
| 2016-12-31 | €2.29 Billion | -- |