CHECK PNT SFTWARE - Dusseldorf Stock Exchang
CHECK PNT SFTWARE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CHECK PNT SFTWARE - Dusseldorf Stock Exchang (CPW) - Total Liabilities
Latest total liabilities as of September 2024: €2.68 Billion EUR
Based on the latest financial reports, CHECK PNT SFTWARE - Dusseldorf Stock Exchang (CPW) has total liabilities worth €2.68 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.
CHECK PNT SFTWARE - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how CHECK PNT SFTWARE - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHECK PNT SFTWARE - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of CHECK PNT SFTWARE - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Umiya Buildcon Limited
NSE:UMIYA-MRO
|
India | ₹1.43 Billion |
|
Cardno Ltd
AU:CDD
|
Australia | AU$2.28 Million |
|
Omniq Corp
OTCQB:OMQS
|
USA | $38.10 Million |
|
ORACLE - Dusseldorf Stock Exchang
DU:ORC
|
Germany | €132.94 Billion |
|
Ocean Biomedical Inc.
NASDAQ:OCEA
|
USA | $98.52 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CHECK PNT SFTWARE - 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 | 1.14 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 CHECK PNT SFTWARE - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHECK PNT SFTWARE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of CHECK PNT SFTWARE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.87 Billion | +2.83% |
| 2022-12-31 | €2.80 Billion | +5.77% |
| 2021-12-31 | €2.64 Billion | +11.38% |
| 2020-12-31 | €2.37 Billion | +8.06% |
| 2019-12-31 | €2.20 Billion | +6.82% |
| 2018-12-31 | €2.06 Billion | +10.36% |
| 2017-12-31 | €1.86 Billion | +7.89% |
| 2016-12-31 | €1.73 Billion | -- |