TARGET - Dusseldorf Stock Exchang
TARGET - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TARGET - Dusseldorf Stock Exchang (DYH) - Total Liabilities
Latest total liabilities as of July 2024: €41.57 Billion EUR
Based on the latest financial reports, TARGET - Dusseldorf Stock Exchang (DYH) has total liabilities worth €41.57 Billion EUR as of July 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.
TARGET - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how TARGET - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TARGET - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of TARGET - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BANK OF NY MELLON - Dusseldorf Stock Exchang
DU:BN9
|
Germany | €385.07 Billion |
|
OWENS CORNING
BE:O5Q
|
Germany | €9.38 Billion |
|
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS
|
India | ₹481.31 Million |
|
N. Leventeris S.A.
AT:LEBEK
|
Greece | €4.09 Million |
|
Komarkcorp Bhd
KLSE:7017
|
Malaysia | RM22.89 Million |
|
PRYSMIAN - Dusseldorf Stock Exchang
DU:AEU
|
Germany | €9.42 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down TARGET - 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 | 0.90 | 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 | 2.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 TARGET - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TARGET - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of TARGET - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-01-31 | €41.92 Billion | -0.43% |
| 2023-01-31 | €42.10 Billion | +2.73% |
| 2022-01-31 | €40.98 Billion | +11.35% |
| 2021-01-31 | €36.81 Billion | +18.94% |
| 2020-01-31 | €30.95 Billion | +3.18% |
| 2019-01-31 | €29.99 Billion | +9.90% |
| 2018-01-31 | €27.29 Billion | +3.07% |
| 2017-01-31 | €26.48 Billion | -- |