GEOX - Dusseldorf Stock Exchang
GEOX - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
GEOX - Dusseldorf Stock Exchang (GHH) - Total Liabilities
Latest total liabilities as of December 2023: €687.39 Million EUR
Based on the latest financial reports, GEOX - Dusseldorf Stock Exchang (GHH) has total liabilities worth €687.39 Million EUR as of December 2023.
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.
GEOX - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how GEOX - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GEOX - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of GEOX - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adams (JOHN) Life Corp
PINK:JALC
|
USA | $2.50K |
|
Arctic Fox Lithium Corp.
F:O7D
|
Germany | €324.81K |
|
Glennon Small Companies Ltd
AU:GC1
|
Australia | AU$5.88 Million |
|
ISDN HLDGS
MU:I8D
|
Germany | €159.77 Million |
|
Profit Planners Management Inc
PINK:PPMT
|
USA | $999.43K |
|
Aquila Energy Efficiency Trust PLC
LSE:AEET
|
UK | GBX892.00K |
|
LT Group Inc
PSE:LTG
|
Philippines | ₱1.09 Trillion |
Liability Composition Analysis (2016–2023)
This chart breaks down GEOX - 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 | 1.10 | 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 | 7.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 GEOX - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GEOX - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of GEOX - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €687.39 Million | +0.76% |
| 2022-12-31 | €682.17 Million | +14.91% |
| 2021-12-31 | €593.65 Million | -13.95% |
| 2020-12-31 | €689.92 Million | +9.81% |
| 2019-12-31 | €628.27 Million | +81.02% |
| 2018-12-31 | €347.07 Million | +8.29% |
| 2017-12-31 | €320.51 Million | -9.74% |
| 2016-12-31 | €355.11 Million | -- |