COGNEX - Dusseldorf Stock Exchang
COGNEX - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
COGNEX - Dusseldorf Stock Exchang (CGZ) - Total Liabilities
Latest total liabilities as of September 2024: €496.22 Million EUR
Based on the latest financial reports, COGNEX - Dusseldorf Stock Exchang (CGZ) has total liabilities worth €496.22 Million 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.
COGNEX - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how COGNEX - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
COGNEX - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of COGNEX - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WORTHINGTON IND (WTH.SG)
STU:WTH
|
Germany | €742.03 Million |
|
NexGel Inc Warrant
NASDAQ:NXGLW
|
USA | $6.04 Million |
|
3I Infrastructure PLC
LSE:3IN
|
UK | GBX387.00 Million |
|
The Shyft Group Inc
F:SP8
|
Germany | €333.76 Million |
|
New Tymbal Resources Ltd.
V:NTB
|
Canada | CA$6.08 Million |
|
Nanosphere Health Sciences Inc
PINK:NSHSF
|
USA | $1.39 Million |
|
Marine Bancorp of Florida Inc
PINK:MBOF
|
USA | $590.02 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down COGNEX - 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 | 3.94 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 COGNEX - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COGNEX - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of COGNEX - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €513.06 Million | -1.29% |
| 2022-12-31 | €519.75 Million | -9.38% |
| 2021-12-31 | €573.57 Million | +6.51% |
| 2020-12-31 | €538.50 Million | +1.56% |
| 2019-12-31 | €530.23 Million | +243.40% |
| 2018-12-31 | €154.40 Million | -19.80% |
| 2017-12-31 | €192.52 Million | +153.30% |
| 2016-12-31 | €76.00 Million | -- |