TF1 - Dusseldorf Stock Exchang
TF1 - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TF1 - Dusseldorf Stock Exchang (FSE) - Total Liabilities
Latest total liabilities as of September 2024: €1.72 Billion EUR
Based on the latest financial reports, TF1 - Dusseldorf Stock Exchang (FSE) has total liabilities worth €1.72 Billion 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.
TF1 - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how TF1 - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TF1 - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of TF1 - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JRSIS Health Care Corporation
PINK:JRSS
|
USA | $1.25 Million |
|
Richmond Minerals Inc
PINK:RMDFF
|
USA | $362.96K |
|
Startech Labs Inc
PINK:LAAB
|
USA | $422.41K |
|
RICOH (RIC1.SG)
STU:RIC1
|
Germany | €1.22 Trillion |
|
TAKARA HOLDINGS - Dusseldorf Stock Exchang
DU:TAX
|
Germany | €189.16 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down TF1 - 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 | 1.43 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 TF1 - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TF1 - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of TF1 - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.71 Billion | -4.16% |
| 2022-12-31 | €1.78 Billion | -8.99% |
| 2021-12-31 | €1.95 Billion | +11.23% |
| 2020-12-31 | €1.76 Billion | -1.27% |
| 2019-12-31 | €1.78 Billion | +12.80% |
| 2018-12-31 | €1.58 Billion | -12.75% |
| 2017-12-31 | €1.81 Billion | +4.96% |
| 2016-12-31 | €1.72 Billion | -- |