GARMIN N - Dusseldorf Stock Exchang
GARMIN N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
GARMIN N - Dusseldorf Stock Exchang (GEY) - Total Liabilities
Latest total liabilities as of September 2024: €1.84 Billion EUR
Based on the latest financial reports, GARMIN N - Dusseldorf Stock Exchang (GEY) has total liabilities worth €1.84 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.
GARMIN N - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how GARMIN N - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GARMIN N - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of GARMIN N - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medigene AG
XETRA:MDG1
|
Germany | €9.15 Million |
|
Entreparticuli
PA:ALENT
|
France | €650.13K |
|
Kesselrun Resources Ltd
OTCQB:KSSRF
|
USA | $2.61 Million |
|
Leocor Mining Inc.
F:LGO0
|
Germany | €365.14K |
|
Abacus Mining & Exploration Corporation
PINK:ABCFF
|
USA | $24.86 Million |
|
Softlab S.p.A
MU:OT3
|
Germany | €16.41 Million |
|
Aton Resources Inc
PINK:ANLBF
|
USA | $22.51 Million |
|
Associate Global Partners Ltd
AU:APL
|
Australia | AU$5.24 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down GARMIN N - 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 | 3.30 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 GARMIN N - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GARMIN N - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of GARMIN N - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.59 Billion | +4.24% |
| 2022-12-31 | €1.53 Billion | -12.26% |
| 2021-12-31 | €1.74 Billion | +14.85% |
| 2020-12-31 | €1.52 Billion | +10.34% |
| 2019-12-31 | €1.37 Billion | +12.58% |
| 2018-12-31 | €1.22 Billion | +1.00% |
| 2017-12-31 | €1.21 Billion | +9.09% |
| 2016-12-31 | €1.11 Billion | -- |