HAYS - Dusseldorf Stock Exchang
HAYS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
HAYS - Dusseldorf Stock Exchang (HAY) - Total Liabilities
Latest total liabilities as of June 2024: €1.22 Billion EUR
Based on the latest financial reports, HAYS - Dusseldorf Stock Exchang (HAY) has total liabilities worth €1.22 Billion 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.
HAYS - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how HAYS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HAYS - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of HAYS - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MobileSmith Inc.
PINK:MOSTQ
|
USA | $6.06 Million |
|
LEE & MAN PAPER
MU:LMP
|
Germany | €25.33 Billion |
|
PT Astra Agro Lestari Tbk
MU:ASX
|
Germany | €6.21 Trillion |
Liability Composition Analysis (2016–2024)
This chart breaks down HAYS - 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 | 1.32 | 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 | 2.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 HAYS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HAYS - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of HAYS - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €1.22 Billion | -1.06% |
| 2023-06-30 | €1.23 Billion | -3.71% |
| 2022-06-30 | €1.28 Billion | +27.90% |
| 2021-06-30 | €1.00 Billion | -7.80% |
| 2020-06-30 | €1.09 Billion | +35.58% |
| 2019-06-30 | €801.40 Million | -0.84% |
| 2018-06-30 | €808.20 Million | +11.78% |
| 2017-06-30 | €723.00 Million | +9.33% |
| 2016-06-30 | €661.30 Million | -- |