GESCO N - Dusseldorf Stock Exchang
GESCO N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
GESCO N - Dusseldorf Stock Exchang (GSC1) - Total Liabilities
Latest total liabilities as of June 2024: €219.31 Million EUR
Based on the latest financial reports, GESCO N - Dusseldorf Stock Exchang (GSC1) has total liabilities worth €219.31 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.
GESCO N - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how GESCO N - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GESCO N - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of GESCO N - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SLR Investment Corp
NASDAQ:SLRC
|
USA | $1.54 Billion |
|
BABCOCK INTL GRP
BE:BW3
|
Germany | €3.17 Billion |
|
VISHAY INTERTECHNOL - Dusseldorf Stock Exchang
DU:VHY
|
Germany | €2.05 Billion |
|
Piovan SpA
STU:PV0
|
Germany | €330.76 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down GESCO 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 | 1.83 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 GESCO N - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GESCO N - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of GESCO N - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €191.31 Million | -3.97% |
| 2023-03-31 | €199.21 Million | +2.79% |
| 2022-03-31 | €193.80 Million | +18.86% |
| 2021-03-31 | €163.05 Million | -38.53% |
| 2019-03-31 | €265.25 Million | +14.34% |
| 2018-03-31 | €231.99 Million | +2.73% |
| 2017-03-31 | €225.82 Million | -- |