FORTEC ELEKTRONIK - Dusseldorf Stock Exchang
FORTEC ELEKTRONIK - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
FORTEC ELEKTRONIK - Dusseldorf Stock Exchang (FEV) - Total Liabilities
Latest total liabilities as of June 2024: €21.04 Million EUR
Based on the latest financial reports, FORTEC ELEKTRONIK - Dusseldorf Stock Exchang (FEV) has total liabilities worth €21.04 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.
FORTEC ELEKTRONIK - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how FORTEC ELEKTRONIK - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FORTEC ELEKTRONIK - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of FORTEC ELEKTRONIK - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
International Zeolite Corp
PINK:IZCFF
|
USA | $2.88 Million |
|
KAKAKU.COM
BE:KKC
|
Germany | €31.37 Billion |
|
Vice Health and Wellness Inc.
PINK:VICFF
|
USA | $137.58K |
|
CNH Co. Ltd
KQ:023460
|
Korea | ₩250.40 Billion |
|
Sutter Gold Mining Inc
PINK:SGMNF
|
USA | $60.65 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down FORTEC ELEKTRONIK - 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 | 4.06 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 FORTEC ELEKTRONIK - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FORTEC ELEKTRONIK - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of FORTEC ELEKTRONIK - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €21.04 Million | -1.21% |
| 2023-06-30 | €21.30 Million | +1.53% |
| 2022-06-30 | €20.98 Million | +7.73% |
| 2021-06-30 | €19.47 Million | -10.64% |
| 2020-06-30 | €21.79 Million | +26.12% |
| 2019-06-30 | €17.28 Million | +17.77% |
| 2018-06-30 | €14.67 Million | +18.53% |
| 2017-06-30 | €12.38 Million | -12.38% |
| 2016-06-30 | €14.13 Million | -- |