HUMANA - Dusseldorf Stock Exchang

DU:HUM Germany Other
Market Cap
$1.44 Million
€1.41 Million EUR
Market Cap Rank
#35167 Global
#4130 in Germany
Share Price
€145.20
Change (1 day)
-1.76%
52-Week Range
€145.20 - €265.90
All Time High
€565.61
About

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 --