ERAMET - Dusseldorf Stock Exchang
ERAMET - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ERAMET - Dusseldorf Stock Exchang (ER7) - Total Liabilities
Latest total liabilities as of June 2024: €4.34 Billion EUR
Based on the latest financial reports, ERAMET - Dusseldorf Stock Exchang (ER7) has total liabilities worth €4.34 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.
ERAMET - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how ERAMET - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ERAMET - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ERAMET - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STERICYCLE - Dusseldorf Stock Exchang
DU:SY9
|
Germany | €2.93 Billion |
|
Quebec Rare Earth Elements Corp
PINK:QQREF
|
USA | $82.00K |
|
Biora Therapeutics Inc
OTCMKTS:BIOR
|
USA | $121.13 Million |
|
Clover Power PCL
BK:CV
|
Thailand | ฿2.86 Billion |
|
Esthetics International Group
KLSE:5081
|
Malaysia | RM103.77 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down ERAMET - 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 | 2.08 | 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 | 2.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 ERAMET - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ERAMET - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of ERAMET - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €4.28 Billion | -12.86% |
| 2022-12-31 | €4.91 Billion | +0.12% |
| 2021-12-31 | €4.91 Billion | -10.52% |
| 2020-12-31 | €5.49 Billion | +26.32% |
| 2019-12-31 | €4.34 Billion | +6.27% |
| 2018-12-31 | €4.09 Billion | -0.44% |
| 2017-12-31 | €4.10 Billion | +0.39% |
| 2016-12-31 | €4.09 Billion | -- |