COLRUYT - Dusseldorf Stock Exchang
COLRUYT - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
COLRUYT - Dusseldorf Stock Exchang (EFC1) - Total Liabilities
Latest total liabilities as of March 2024: €3.40 Billion EUR
Based on the latest financial reports, COLRUYT - Dusseldorf Stock Exchang (EFC1) has total liabilities worth €3.40 Billion EUR as of March 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.
COLRUYT - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how COLRUYT - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
COLRUYT - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of COLRUYT - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NATURENERGIE
SW:NEAG
|
Switzerland | CHF740.50 Million |
|
Global Innovative Platforms Inc
PINK:GIPL
|
USA | $11.61K |
|
NEXT-ChemX Corporation
PINK:CHMX
|
USA | $6.99 Million |
|
AZIMUT HOLDING (HDB.SG)
STU:HDB
|
Germany | €8.73 Billion |
|
Meso Numismatics Inc
PINK:MSSV
|
USA | $29.95 Million |
|
China Dongsheng International Inc
PINK:CDSG
|
USA | $1.07 Million |
|
NISSAN CHEMICAL IND - Dusseldorf Stock Exchang
DU:NSC
|
Germany | €92.56 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down COLRUYT - 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 | 1.03 | 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 | 1.07 | 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 COLRUYT - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COLRUYT - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of COLRUYT - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €3.40 Billion | -6.58% |
| 2023-03-31 | €3.64 Billion | +15.41% |
| 2022-03-31 | €3.15 Billion | +18.12% |
| 2021-03-31 | €2.67 Billion | +20.99% |
| 2020-03-31 | €2.21 Billion | +13.72% |
| 2019-03-31 | €1.94 Billion | -3.65% |
| 2018-03-31 | €2.01 Billion | +2.97% |
| 2017-03-31 | €1.95 Billion | -- |