BERTRANDT - Dusseldorf Stock Exchang
BERTRANDT - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
BERTRANDT - Dusseldorf Stock Exchang (BDT) - Total Liabilities
Latest total liabilities as of March 2024: €477.93 Million EUR
Based on the latest financial reports, BERTRANDT - Dusseldorf Stock Exchang (BDT) has total liabilities worth €477.93 Million EUR as of March 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.
BERTRANDT - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how BERTRANDT - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BERTRANDT - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of BERTRANDT - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NTR Holding A/S
CO:NTR-B
|
Denmark | Dkr600.00K |
|
Citizens National Bancshares of Bossier Inc
PINK:CNBL
|
USA | $1.41 Billion |
|
Biomass Secure Power Inc
PINK:BMSPF
|
USA | $3.24 Million |
|
Panorama Capital Corp
V:PANO-P
|
Canada | CA$11.82K |
|
ENERGIZER HLDGS
MU:EGZ
|
Germany | €2.15 Billion |
|
KHD Humboldt Wedag Vermögensverwaltungs-AG
F:HETA
|
Germany | €57.48K |
|
East West Petroleum Corp
PINK:EWPMF
|
USA | $169.50K |
Liability Composition Analysis (2016–2023)
This chart breaks down BERTRANDT - 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 | 3.01 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 BERTRANDT - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BERTRANDT - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of BERTRANDT - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €501.49 Million | -4.33% |
| 2022-09-30 | €524.20 Million | +3.28% |
| 2021-09-30 | €507.56 Million | -6.36% |
| 2020-09-30 | €542.03 Million | +38.28% |
| 2019-09-30 | €391.97 Million | +0.63% |
| 2018-09-30 | €389.52 Million | -3.21% |
| 2017-09-30 | €402.44 Million | -0.72% |
| 2016-09-30 | €405.38 Million | -- |