ADMIRAL GROUP - Dusseldorf Stock Exchang
ADMIRAL GROUP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ADMIRAL GROUP - Dusseldorf Stock Exchang (FLN) - Total Liabilities
Latest total liabilities as of June 2024: €6.63 Billion EUR
Based on the latest financial reports, ADMIRAL GROUP - Dusseldorf Stock Exchang (FLN) has total liabilities worth €6.63 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.
ADMIRAL GROUP - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how ADMIRAL GROUP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ADMIRAL GROUP - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ADMIRAL GROUP - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Robinson Financial Corporation
PINK:FRFC
|
USA | $464.70 Million |
|
Jubilant Flame International Ltd
OTCQB:JFIL
|
USA | $1.41 Million |
|
Wingara AG Ltd
AU:WNR
|
Australia | AU$1.31 Million |
|
Global Bioenergies SA
F:1DK
|
Germany | €7.96 Million |
|
Aoxing Pharmaceutical Company Inc
PINK:AOXG
|
USA | $44.38 Million |
|
Ready Set Gold Corp
PINK:RDYFF
|
USA | $4.26 Million |
|
Hydrocarbon Dynamics Limited
PINK:PYMOF
|
USA | $436.69K |
Liability Composition Analysis (2016–2023)
This chart breaks down ADMIRAL GROUP - 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 | N/A | 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 | 5.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 ADMIRAL GROUP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ADMIRAL GROUP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of ADMIRAL GROUP - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €6.10 Billion | +14.69% |
| 2022-12-31 | €5.32 Billion | +5.30% |
| 2021-12-31 | €5.05 Billion | -24.78% |
| 2020-12-31 | €6.72 Billion | +0.78% |
| 2019-12-31 | €6.67 Billion | +10.53% |
| 2018-12-31 | €6.03 Billion | +15.91% |
| 2017-12-31 | €5.20 Billion | +21.60% |
| 2016-12-31 | €4.28 Billion | -- |