FABASOFT - Dusseldorf Stock Exchang
FABASOFT - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
FABASOFT - Dusseldorf Stock Exchang (FAA) - Total Liabilities
Latest total liabilities as of September 2024: €41.98 Million EUR
Based on the latest financial reports, FABASOFT - Dusseldorf Stock Exchang (FAA) has total liabilities worth €41.98 Million EUR as of September 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.
FABASOFT - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how FABASOFT - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FABASOFT - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of FABASOFT - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Primeserv Group Ltd
JSE:PMV
|
South Africa | ZAC100.37 Million |
|
KOBE STEEL LTD
MU:KST
|
Germany | €1.79 Trillion |
|
Mydas Real Estate Investments Ltd
TA:MYDS
|
Israel | ILA173.94 Million |
|
TRANSALTA
MU:TZ1
|
Germany | €6.73 Billion |
|
Huge Group Ltd
JSE:HUG
|
South Africa | ZAC356.98 Million |
|
Hawkeye Gold & Diamond Inc
PINK:HWKDF
|
USA | $1.62 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down FABASOFT - 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 | 1.37 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 FABASOFT - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FABASOFT - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of FABASOFT - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €45.69 Million | +4.66% |
| 2023-03-31 | €43.66 Million | +2.85% |
| 2022-03-31 | €42.45 Million | +13.65% |
| 2021-03-31 | €37.35 Million | +10.41% |
| 2020-03-31 | €33.83 Million | +40.81% |
| 2019-03-31 | €24.02 Million | +33.65% |
| 2018-03-31 | €17.98 Million | +33.86% |
| 2017-03-31 | €13.43 Million | -- |