EBARA CORP - Dusseldorf Stock Exchang
EBARA CORP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
EBARA CORP - Dusseldorf Stock Exchang (EAR) - Total Liabilities
Latest total liabilities as of June 2024: €508.18 Billion EUR
Based on the latest financial reports, EBARA CORP - Dusseldorf Stock Exchang (EAR) has total liabilities worth €508.18 Billion EUR as of June 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.
EBARA CORP - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how EBARA CORP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EBARA CORP - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of EBARA CORP - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guess? Inc.
NYSE:GES
|
USA | $2.44 Billion |
|
Dada S.p.A
STU:DAM
|
Germany | €57.00 Million |
|
TROC DE L'ILE SA
PA:MLTRO
|
France | €2.65 Million |
|
GS YUASA - Dusseldorf Stock Exchang
DU:G9Y
|
Germany | €282.79 Billion |
|
UNITED INTERNET N (UTDI.SG)
STU:UTDI
|
Germany | €6.07 Billion |
|
CARNIVAL
BE:POH1
|
Germany | €41.21 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down EBARA CORP - 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 | 1.74 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 EBARA CORP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EBARA CORP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of EBARA CORP - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €492.33 Billion | +7.42% |
| 2022-12-31 | €458.32 Billion | +15.13% |
| 2021-12-31 | €398.08 Billion | +14.43% |
| 2020-12-31 | €347.89 Billion | +14.66% |
| 2019-12-31 | €303.41 Billion | -0.46% |
| 2018-12-31 | €304.82 Billion | -1.97% |
| 2016-12-31 | €310.95 Billion | -- |