AD PEPPER MEDIA - Dusseldorf Stock Exchang
AD PEPPER MEDIA - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
AD PEPPER MEDIA - Dusseldorf Stock Exchang (APM) - Total Liabilities
Latest total liabilities as of June 2024: €19.83 Million EUR
Based on the latest financial reports, AD PEPPER MEDIA - Dusseldorf Stock Exchang (APM) has total liabilities worth €19.83 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.
AD PEPPER MEDIA - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how AD PEPPER MEDIA - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AD PEPPER MEDIA - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of AD PEPPER MEDIA - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
International Media Acquisition Corp. Warrants
NASDAQ:IMAQW
|
USA | $15.20 Million |
|
BONTERRA ENERGY
BE:QNC1
|
Germany | €446.57 Million |
|
TRUWORTHS INTL (IUE.SG)
STU:IUE
|
Germany | €9.15 Billion |
|
Embrace Change Acquisition Corp Warrants
NASDAQ:EMCGW
|
USA | $6.75 Million |
|
Totally Green Inc
PINK:TLGN
|
USA | $113.99K |
|
Silver Bear Resources Plc
PINK:SVBRF
|
USA | $336.69 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down AD PEPPER MEDIA - 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 | 1.71 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 AD PEPPER MEDIA - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AD PEPPER MEDIA - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of AD PEPPER MEDIA - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €24.06 Million | -14.95% |
| 2022-12-31 | €28.29 Million | -4.42% |
| 2021-12-31 | €29.60 Million | +5.69% |
| 2020-12-31 | €28.00 Million | +7.65% |
| 2019-12-31 | €26.01 Million | +12.62% |
| 2018-12-31 | €23.10 Million | +4.53% |
| 2017-12-31 | €22.10 Million | +34.75% |
| 2016-12-31 | €16.40 Million | -- |