ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang (ELG) - Total Liabilities
Latest total liabilities as of June 2024: €294.91 Million EUR
Based on the latest financial reports, ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang (ELG) has total liabilities worth €294.91 Million 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.
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CPL Group Public Company Limited
BK:CPL
|
Thailand | ฿1.45 Billion |
|
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
|
India | ₹437.98 Million |
|
Johan Holdings Bhd
KLSE:3441
|
Malaysia | RM196.43 Million |
|
NorthView Acquisition Corporation Warrant
PINK:NVACW
|
USA | $23.14 Million |
|
HYDRIX Ltd
AU:HYD
|
Australia | AU$14.39 Million |
|
Gathid Ltd
AU:GTH
|
Australia | AU$4.09 Million |
|
D2 Lithium Corp.
OTCQB:DTWOF
|
USA | $425.48K |
Liability Composition Analysis (2016–2023)
This chart breaks down ELMOS SEMICONDUCTOR - 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 | 2.29 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €364.45 Million | +100.24% |
| 2022-12-31 | €182.01 Million | +54.44% |
| 2021-12-31 | €117.85 Million | +38.18% |
| 2020-12-31 | €85.28 Million | -14.60% |
| 2019-12-31 | €99.86 Million | -2.55% |
| 2018-12-31 | €102.47 Million | +5.84% |
| 2017-12-31 | €96.81 Million | +19.01% |
| 2016-12-31 | €81.35 Million | -- |