COSMOSTEEL HLDGS - Dusseldorf Stock Exchang
COSMOSTEEL HLDGS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
COSMOSTEEL HLDGS - Dusseldorf Stock Exchang (CMR) - Total Liabilities
Latest total liabilities as of September 2023: €21.49 Million EUR
Based on the latest financial reports, COSMOSTEEL HLDGS - Dusseldorf Stock Exchang (CMR) has total liabilities worth €21.49 Million EUR as of September 2023.
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.
COSMOSTEEL HLDGS - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how COSMOSTEEL HLDGS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
COSMOSTEEL HLDGS - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of COSMOSTEEL HLDGS - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Landore Resources Plc
LSE:LND
|
UK | GBX197.69K |
|
Monks Investment Trust PLC
LSE:MNKS
|
UK | GBX255.36 Million |
|
Spot Coffee (Canada) Ltd
PINK:SCFFF
|
USA | $9.36 Million |
|
Braime Group PLC
LSE:BMT
|
UK | GBX15.38 Million |
|
Desarrolladora Homex S.A.B. de C.V
MX:HOMEX
|
Mexico | MX$1.00 Billion |
|
ENWAVE (E4U.SG)
STU:E4U
|
Germany | €4.67 Million |
|
Prospex Energy PLC
LSE:PXEN
|
UK | GBX992.70K |
Liability Composition Analysis (2016–2023)
This chart breaks down COSMOSTEEL HLDGS - 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 | 5.32 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 COSMOSTEEL HLDGS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COSMOSTEEL HLDGS - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of COSMOSTEEL HLDGS - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €21.49 Million | +7.90% |
| 2022-09-30 | €19.91 Million | +1.86% |
| 2021-09-30 | €19.55 Million | -36.01% |
| 2020-09-30 | €30.55 Million | +5.47% |
| 2019-09-30 | €28.97 Million | -24.85% |
| 2018-09-30 | €38.55 Million | -3.54% |
| 2017-09-30 | €39.96 Million | +32.98% |
| 2016-09-30 | €30.05 Million | -- |