FREEGOLD VENT - Dusseldorf Stock Exchang
FREEGOLD VENT - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
FREEGOLD VENT - Dusseldorf Stock Exchang (FR4N) - Total Liabilities
Latest total liabilities as of June 2024: €1.19 Million EUR
Based on the latest financial reports, FREEGOLD VENT - Dusseldorf Stock Exchang (FR4N) has total liabilities worth €1.19 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.
FREEGOLD VENT - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2022)
This chart illustrates how FREEGOLD VENT - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FREEGOLD VENT - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of FREEGOLD VENT - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sonder Holdings Inc
NASDAQ:SONDW
|
USA | $1.49 Billion |
|
Chyunn Environment Corporation
TWO:6911
|
Taiwan | NT$266.68 Million |
|
Beneficient Warrant
NASDAQ:BENFW
|
USA | $368.53 Million |
|
The Mint Corporation
PINK:MITJF
|
USA | $888.36K |
Liability Composition Analysis (2016–2022)
This chart breaks down FREEGOLD VENT - 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 | 6.25 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 FREEGOLD VENT - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FREEGOLD VENT - Dusseldorf Stock Exchang (2016–2022)
The table below shows the annual total liabilities of FREEGOLD VENT - Dusseldorf Stock Exchang from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €926.87K | -0.20% |
| 2021-12-31 | €928.75K | +17.22% |
| 2020-12-31 | €792.34K | -41.94% |
| 2019-12-31 | €1.36 Million | +26.40% |
| 2018-12-31 | €1.08 Million | +21.97% |
| 2017-12-31 | €885.13K | -40.40% |
| 2016-12-31 | €1.49 Million | -- |