BLUE CAP - Dusseldorf Stock Exchang
BLUE CAP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
BLUE CAP - Dusseldorf Stock Exchang (B7E) - Total Liabilities
Latest total liabilities as of December 2023: €156.65 Million EUR
Based on the latest financial reports, BLUE CAP - Dusseldorf Stock Exchang (B7E) has total liabilities worth €156.65 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.
BLUE CAP - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how BLUE CAP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BLUE CAP - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of BLUE CAP - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fife Capital Corp
V:FFC-P
|
Canada | CA$1.67K |
|
Banca Popolare di Sondrio SpA
BE:593
|
Germany | €52.88 Billion |
|
LUDWIG BECK - Dusseldorf Stock Exchang
DU:ECK
|
Germany | €105.90 Million |
|
Royce Value Closed Fund
NYSE:RVT
|
USA | $39.13 Million |
|
RYTHM, Inc.
NASDAQ:RYM
|
USA | $93.66 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down BLUE CAP - 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 | 1.72 | 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 | 1.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 BLUE CAP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BLUE CAP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of BLUE CAP - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €156.65 Million | -17.27% |
| 2022-12-31 | €189.34 Million | +11.51% |
| 2021-12-31 | €169.79 Million | +43.65% |
| 2020-12-31 | €118.20 Million | -12.02% |
| 2019-12-31 | €134.35 Million | +62.14% |
| 2018-12-31 | €82.86 Million | +26.95% |
| 2017-12-31 | €65.27 Million | +1.89% |
| 2016-12-31 | €64.06 Million | -- |