CIENA - Dusseldorf Stock Exchang
CIENA - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CIENA - Dusseldorf Stock Exchang (CIE1) - Total Liabilities
Latest total liabilities as of July 2024: €2.68 Billion EUR
Based on the latest financial reports, CIENA - Dusseldorf Stock Exchang (CIE1) has total liabilities worth €2.68 Billion EUR as of July 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.
CIENA - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how CIENA - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CIENA - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of CIENA - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HANSEYACHTS
HM:H9Y
|
Germany | €115.73 Million |
|
Allurion Technologies, Inc.
NYSE:ALUR
|
USA | $101.07 Million |
|
SATO Technologies Corp
V:SATO
|
Canada | CA$7.52 Million |
|
Callan JMB Inc. Common Stock
NASDAQ:CJMB
|
USA | $3.56 Million |
|
Charn Issara Development Public Company Limited
BK:CI
|
Thailand | ฿8.16 Billion |
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
India | ₹130.70 Million |
|
Biosergen AS
ST:BIOSGN
|
Sweden | Skr13.04 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CIENA - 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 | 4.06 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 CIENA - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CIENA - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of CIENA - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-10-31 | €2.75 Billion | +16.82% |
| 2022-10-31 | €2.36 Billion | +27.72% |
| 2021-10-31 | €1.85 Billion | +10.40% |
| 2020-10-31 | €1.67 Billion | -2.86% |
| 2019-10-31 | €1.72 Billion | -5.83% |
| 2018-10-31 | €1.83 Billion | +0.65% |
| 2017-10-31 | €1.82 Billion | -14.21% |
| 2016-10-31 | €2.12 Billion | -- |