HUMANA - Dusseldorf Stock Exchang
HUMANA - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
HUMANA - Dusseldorf Stock Exchang (HUM) - Total Liabilities
Latest total liabilities as of September 2024: €32.38 Billion EUR
Based on the latest financial reports, HUMANA - Dusseldorf Stock Exchang (HUM) has total liabilities worth €32.38 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.
HUMANA - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how HUMANA - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HUMANA - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of HUMANA - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CubicFarm Systems Corp
PINK:CUBXF
|
USA | $41.14 Million |
|
Antioquia Gold Inc
PINK:AGDXF
|
USA | $209.38 Million |
|
D.T.C. Industries Public Company Limited
BK:DTCI
|
Thailand | ฿52.97 Million |
|
Bronco Resources Corp.
V:BRON
|
Canada | CA$169.60K |
|
Combined Motor Holdings Limited
JSE:CMH
|
South Africa | ZAC3.88 Billion |
|
Guardforce AI Co. Limited
PINK:GRDAF
|
USA | $282.96K |
|
Allied Corp
OTCQB:ALID
|
USA | $9.59 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down HUMANA - 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 | N/A | 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 | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 HUMANA - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HUMANA - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of HUMANA - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €30.75 Billion | +11.06% |
| 2022-12-31 | €27.68 Billion | -2.02% |
| 2021-12-31 | €28.25 Billion | +33.02% |
| 2020-12-31 | €21.24 Billion | +24.68% |
| 2019-12-31 | €17.04 Billion | +11.70% |
| 2018-12-31 | €15.25 Billion | -12.02% |
| 2017-12-31 | €17.34 Billion | +17.84% |
| 2016-12-31 | €14.71 Billion | -- |