CHEMRING GROUP - Dusseldorf Stock Exchang
CHEMRING GROUP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CHEMRING GROUP - Dusseldorf Stock Exchang (CMN1) - Total Liabilities
Latest total liabilities as of April 2024: €264.50 Million EUR
Based on the latest financial reports, CHEMRING GROUP - Dusseldorf Stock Exchang (CMN1) has total liabilities worth €264.50 Million EUR as of April 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.
CHEMRING GROUP - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how CHEMRING GROUP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHEMRING GROUP - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of CHEMRING GROUP - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WRIT Media Group Inc
PINK:WRIT
|
USA | $2.51 Million |
|
DAIWA COMPUTER
BE:M2V
|
Germany | €1.02 Billion |
|
The Well Told Company Inc
PINK:WLCOF
|
USA | $2.74 Million |
|
Continental Beverage Brands Corporation
PINK:CBBB
|
USA | $604.49K |
|
NCR CORP - Dusseldorf Stock Exchang
DU:NCR1
|
Germany | €3.39 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down CHEMRING GROUP - 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 | 1.27 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 CHEMRING GROUP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHEMRING GROUP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of CHEMRING GROUP - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-10-31 | €217.90 Million | +7.87% |
| 2022-10-31 | €202.00 Million | +13.04% |
| 2021-10-31 | €178.70 Million | -15.63% |
| 2020-10-31 | €211.80 Million | +10.03% |
| 2019-10-31 | €192.50 Million | -24.80% |
| 2018-10-31 | €256.00 Million | -14.89% |
| 2017-10-31 | €300.80 Million | -16.35% |
| 2016-10-31 | €359.60 Million | -- |