CEOTRONICS - Dusseldorf Stock Exchang
CEOTRONICS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CEOTRONICS - Dusseldorf Stock Exchang (CEK) - Total Liabilities
Latest total liabilities as of May 2024: €23.93 Million EUR
Based on the latest financial reports, CEOTRONICS - Dusseldorf Stock Exchang (CEK) has total liabilities worth €23.93 Million EUR as of May 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.
CEOTRONICS - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how CEOTRONICS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CEOTRONICS - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of CEOTRONICS - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SALLY BEAUTY (S7V.SG)
STU:S7V
|
Germany | €2.14 Billion |
|
Grosvenor CPC I Inc.
V:GRVA-P
|
Canada | CA$3.69K |
|
Silver Spike Investment Corp
NASDAQ:SSIC
|
USA | $5.82 Million |
|
Golden Shield Resources Inc
PINK:GSRFF
|
USA | $697.99K |
|
Bexil Investment Trust
PINK:BXSY
|
USA | $40.14 Million |
|
Saxon Capital Group Inc
PINK:SCGX
|
USA | $64.29K |
Liability Composition Analysis (2016–2024)
This chart breaks down CEOTRONICS - 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 | 10.90 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 CEOTRONICS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CEOTRONICS - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of CEOTRONICS - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | €23.93 Million | +97.35% |
| 2023-05-31 | €12.12 Million | -7.04% |
| 2022-05-31 | €13.04 Million | +33.71% |
| 2021-05-31 | €9.75 Million | -20.33% |
| 2020-05-31 | €12.24 Million | +14.36% |
| 2019-05-31 | €10.70 Million | +9.62% |
| 2018-05-31 | €9.77 Million | +26.60% |
| 2017-05-31 | €7.71 Million | -1.52% |
| 2016-05-31 | €7.83 Million | -- |