CTS EVENTIM - Dusseldorf Stock Exchang
CTS EVENTIM - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CTS EVENTIM - Dusseldorf Stock Exchang (EVD) - Total Liabilities
Latest total liabilities as of June 2024: €2.58 Billion EUR
Based on the latest financial reports, CTS EVENTIM - Dusseldorf Stock Exchang (EVD) has total liabilities worth €2.58 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.
CTS EVENTIM - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how CTS EVENTIM - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CTS EVENTIM - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of CTS EVENTIM - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AfroCentric Investment Corp
JSE:ACT
|
South Africa | ZAC2.12 Billion |
|
STRATEC Biomedical AG
PINK:SRBZF
|
USA | $223.08 Million |
|
CRTMF
OTCQB:CRTMF
|
USA | $4.59 Million |
|
Reach Energy Bhd
KLSE:5256
|
Malaysia | RM803.32 Million |
|
Octava Minerals Ltd
AU:OCT
|
Australia | AU$74.37K |
Liability Composition Analysis (2016–2023)
This chart breaks down CTS EVENTIM - 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 | 2.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 CTS EVENTIM - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CTS EVENTIM - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of CTS EVENTIM - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.18 Billion | +23.08% |
| 2022-12-31 | €1.77 Billion | +4.10% |
| 2021-12-31 | €1.70 Billion | +27.76% |
| 2020-12-31 | €1.33 Billion | -1.24% |
| 2019-12-31 | €1.35 Billion | +7.58% |
| 2018-12-31 | €1.25 Billion | +23.95% |
| 2017-12-31 | €1.01 Billion | +24.56% |
| 2016-12-31 | €812.08 Million | -- |