CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang

DU:BGR Germany Other
Market Cap
$2.00K
€1.95K EUR
Market Cap Rank
#47214 Global
#7898 in Germany
Share Price
€0.21
Change (1 day)
+0.00%
52-Week Range
€0.09 - €0.26
All Time High
€1.37
About

CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang (BGR) - Total Liabilities

Latest total liabilities as of December 2023: €27.79 Billion EUR

Based on the latest financial reports, CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang (BGR) has total liabilities worth €27.79 Billion 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.

CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)

This chart illustrates how CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang Competitors by Total Liabilities

The table below lists competitors of CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang ranked by their total liabilities.

Company Country Total Liabilities
PEAK RES
BE:M3U
Germany €2.60 Million
GOAT Industries Ltd.
F:26B
Germany €675.96K
POCML 7 Inc.
V:POC-P
Canada CA$40.88K
Viveve Medical Inc
PINK:VIVE
USA $10.97 Million

Liability Composition Analysis (2016–2023)

This chart breaks down CH HS TRANSMIS EQUI - 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 1.35 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 2.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang (2016–2023)

The table below shows the annual total liabilities of CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €27.79 Billion -0.90%
2022-12-31 €28.04 Billion +76.66%
2021-12-31 €15.87 Billion +19.99%
2020-12-31 €13.23 Billion -2.23%
2019-12-31 €13.53 Billion -14.82%
2018-12-31 €15.88 Billion -3.52%
2017-12-31 €16.46 Billion +9.35%
2016-12-31 €15.06 Billion --