CARDINAL HEALTH - Dusseldorf Stock Exchang
CARDINAL HEALTH - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CARDINAL HEALTH - Dusseldorf Stock Exchang (CLH) - Total Liabilities
Latest total liabilities as of September 2024: €46.34 Billion EUR
Based on the latest financial reports, CARDINAL HEALTH - Dusseldorf Stock Exchang (CLH) has total liabilities worth €46.34 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.
CARDINAL HEALTH - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how CARDINAL HEALTH - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CARDINAL HEALTH - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of CARDINAL HEALTH - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Man Sang International Limited
PINK:MSGNF
|
USA | $838.99 Million |
|
Iveda Solutions Inc
NASDAQ:IVDA
|
USA | $2.01 Million |
|
Priti International Limited
NSE:PRITI
|
India | ₹73.90 Million |
|
Zoomcar Holdings Inc.
NASDAQ:ZCAR
|
USA | $47.97 Billion |
|
Augustus Minerals Ltd
AU:AUG
|
Australia | AU$417.52 |
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
USA | $13.31 Million |
|
Shrenik Limited
NSE:SHRENIK
|
India | ₹1.80 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down CARDINAL HEALTH - 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 | 0.95 | 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 | -14.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.08 | 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 CARDINAL HEALTH - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CARDINAL HEALTH - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of CARDINAL HEALTH - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €48.33 Billion | +4.38% |
| 2023-06-30 | €46.31 Billion | +3.86% |
| 2022-06-30 | €44.58 Billion | +4.51% |
| 2021-06-30 | €42.66 Billion | +9.46% |
| 2020-06-30 | €38.97 Billion | +12.53% |
| 2019-06-30 | €34.63 Billion | +2.19% |
| 2018-06-30 | €33.89 Billion | +1.83% |
| 2017-06-30 | €33.28 Billion | +20.81% |
| 2016-06-30 | €27.55 Billion | -- |