ALBIS LEASING AG - Dusseldorf Stock Exchang
ALBIS LEASING AG - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ALBIS LEASING AG - Dusseldorf Stock Exchang (ALG) - Total Liabilities
Latest total liabilities as of December 2023: €201.29 Million EUR
Based on the latest financial reports, ALBIS LEASING AG - Dusseldorf Stock Exchang (ALG) has total liabilities worth €201.29 Million EUR as of December 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.
ALBIS LEASING AG - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how ALBIS LEASING AG - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ALBIS LEASING AG - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ALBIS LEASING AG - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Attock Refinery Ltd
KAR:ATRL
|
Pakistan | PKRs83.66 Billion |
|
GRUPO BIMBO-A (4GM.SG)
STU:4GM
|
Germany | €281.24 Billion |
|
NQ Minerals Plc
OTCQB:NQMLF
|
USA | $124.72 Million |
|
SURAKSHA
NSE:SURAKSHA
|
India | ₹1.51 Billion |
|
AD PEPPER MEDIA - Dusseldorf Stock Exchang
DU:APM
|
Germany | €19.83 Million |
|
Clarocity Corp
PINK:CLRYF
|
USA | $29.34 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down ALBIS LEASING AG - 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 | 1.03 | 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 | 6.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 ALBIS LEASING AG - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALBIS LEASING AG - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of ALBIS LEASING AG - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €201.29 Million | -10.58% |
| 2022-12-31 | €225.10 Million | +4.99% |
| 2021-12-31 | €214.41 Million | +4.66% |
| 2020-12-31 | €204.88 Million | -3.18% |
| 2019-12-31 | €211.61 Million | +30.03% |
| 2018-12-31 | €162.73 Million | -4.48% |
| 2017-12-31 | €170.37 Million | +3.99% |
| 2016-12-31 | €163.84 Million | -- |