CANCOM - Dusseldorf Stock Exchang
CANCOM - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CANCOM - Dusseldorf Stock Exchang (COK) - Total Liabilities
Latest total liabilities as of September 2024: €809.00 Million EUR
Based on the latest financial reports, CANCOM - Dusseldorf Stock Exchang (COK) has total liabilities worth €809.00 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.
CANCOM - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how CANCOM - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CANCOM - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of CANCOM - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AMER PUBLIC EDU
BE:51A
|
Germany | €279.17 Million |
|
KEWPIE CORP
BE:QPJ
|
Germany | €124.93 Billion |
|
NGK INSULATORS - Dusseldorf Stock Exchang
DU:NGI
|
Germany | €424.35 Billion |
|
QUANTEL
BE:QTL
|
Germany | €221.31 Million |
|
SPARTANNASH (SRJ.SG)
STU:SRJ
|
Germany | €1.69 Billion |
|
Prenetics Holding Company Limited
NASDAQ:PRENW
|
USA | $35.30 Million |
|
B. Gaon Holdings Ltd
TA:GAON
|
Israel | ILA639.93 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CANCOM - 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 | 1.24 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 CANCOM - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CANCOM - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of CANCOM - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €824.01 Million | +35.02% |
| 2022-12-31 | €610.28 Million | +2.99% |
| 2021-12-31 | €592.58 Million | -6.71% |
| 2020-12-31 | €635.20 Million | +1.13% |
| 2019-12-31 | €628.10 Million | +40.22% |
| 2018-12-31 | €447.94 Million | +36.62% |
| 2017-12-31 | €327.88 Million | +29.74% |
| 2016-12-31 | €252.72 Million | -- |