AVISTA - Dusseldorf Stock Exchang
AVISTA - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
AVISTA - Dusseldorf Stock Exchang (AV6) - Total Liabilities
Latest total liabilities as of September 2024: €5.25 Billion EUR
Based on the latest financial reports, AVISTA - Dusseldorf Stock Exchang (AV6) has total liabilities worth €5.25 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.
AVISTA - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how AVISTA - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AVISTA - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of AVISTA - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TOKIO MARINE
BE:MH6
|
Germany | €25.86 Trillion |
|
NATURAL GAS SRVCS
BE:NGS
|
Germany | €246.88 Million |
|
Yacht Finders Inc
PINK:YTFD
|
USA | $152.90K |
|
Aqua America Inc.
BE:A2A
|
Germany | €11.38 Billion |
|
EF EnergyFunders Ventures Inc.
PINK:EFVIF
|
USA | $9.35 Million |
|
Achiko AG
PINK:ACHKF
|
USA | $9.26 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down AVISTA - 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 | 0.75 | 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 | 2.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 AVISTA - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AVISTA - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of AVISTA - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €5.22 Billion | +2.65% |
| 2022-12-31 | €5.08 Billion | +8.17% |
| 2021-12-31 | €4.70 Billion | +7.47% |
| 2020-12-31 | €4.37 Billion | +5.53% |
| 2019-12-31 | €4.14 Billion | +3.36% |
| 2018-12-31 | €4.01 Billion | +5.93% |
| 2017-12-31 | €3.78 Billion | +3.36% |
| 2016-12-31 | €3.66 Billion | -- |