HENRY SCHEIN - Dusseldorf Stock Exchang

DU:HS2 Germany Other
Market Cap
$655.45K
€638.55K EUR
Market Cap Rank
#36974 Global
#4657 in Germany
Share Price
€65.60
Change (1 day)
-1.44%
52-Week Range
€53.72 - €71.78
All Time High
€84.87
About

HENRY SCHEIN - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

HENRY SCHEIN - Dusseldorf Stock Exchang (HS2) - Total Liabilities

Latest total liabilities as of September 2024: €5.63 Billion EUR

Based on the latest financial reports, HENRY SCHEIN - Dusseldorf Stock Exchang (HS2) has total liabilities worth €5.63 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.

HENRY SCHEIN - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)

This chart illustrates how HENRY SCHEIN - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

HENRY SCHEIN - Dusseldorf Stock Exchang Competitors by Total Liabilities

The table below lists competitors of HENRY SCHEIN - Dusseldorf Stock Exchang ranked by their total liabilities.

Company Country Total Liabilities
Elray Resources Inc
PINK:ELRA
USA $18.20 Million
Green Stream Holdings Inc
PINK:GSFI
USA $729.40K
Barratt Redrow plc
LSE:BTRW
UK GBX3.50 Billion
HEINEKEN (HNK1.SG)
STU:HNK1
Germany €32.36 Billion
SYNAPTICS (SJN.SG)
STU:SJN
Germany €1.32 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down HENRY SCHEIN - 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 1.42 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 1.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 HENRY SCHEIN - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HENRY SCHEIN - Dusseldorf Stock Exchang (2016–2023)

The table below shows the annual total liabilities of HENRY SCHEIN - Dusseldorf Stock Exchang from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €5.42 Billion +37.70%
2022-12-31 €3.94 Billion +3.44%
2021-12-31 €3.81 Billion +9.96%
2020-12-31 €3.46 Billion -1.72%
2019-12-31 €3.52 Billion -28.99%
2018-12-31 €4.96 Billion -0.56%
2017-12-31 €4.99 Billion +26.90%
2016-12-31 €3.93 Billion --