CHEESECAKE FACTORY - Dusseldorf Stock Exchang
CHEESECAKE FACTORY - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CHEESECAKE FACTORY - Dusseldorf Stock Exchang (CF2) - Total Liabilities
Latest total liabilities as of September 2024: €2.54 Billion EUR
Based on the latest financial reports, CHEESECAKE FACTORY - Dusseldorf Stock Exchang (CF2) has total liabilities worth €2.54 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.
CHEESECAKE FACTORY - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how CHEESECAKE FACTORY - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHEESECAKE FACTORY - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of CHEESECAKE FACTORY - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amg Cap Tr Ii
PINK:AATRL
|
USA | $4.23 Billion |
|
Crown Resources Corp
PINK:CRCE
|
USA | $9.18K |
|
Iveda Solutions Inc. Warrant
NASDAQ:IVDAW
|
USA | $2.01 Million |
|
EUWAX AG
MU:EUX
|
Germany | €53.42 Million |
|
ABSA Bank Limited
JSE:ABSP
|
South Africa | ZAC1.07 Trillion |
|
Mastrad
PA:ALMAS
|
France | €3.00 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CHEESECAKE FACTORY - 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 | 0.44 | 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 | 6.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 CHEESECAKE FACTORY - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHEESECAKE FACTORY - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of CHEESECAKE FACTORY - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.52 Billion | +1.57% |
| 2022-12-31 | €2.48 Billion | +0.62% |
| 2021-12-31 | €2.47 Billion | +10.17% |
| 2020-12-31 | €2.24 Billion | -1.27% |
| 2019-12-31 | €2.27 Billion | +205.33% |
| 2018-12-31 | €743.07 Million | +3.27% |
| 2017-12-31 | €719.53 Million | +4.26% |
| 2016-12-31 | €690.11 Million | -- |