IG GROUP HDGS - Dusseldorf Stock Exchang
IG GROUP HDGS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
IG GROUP HDGS - Dusseldorf Stock Exchang (I5G) - Total Liabilities
Latest total liabilities as of May 2024: €1.05 Billion EUR
Based on the latest financial reports, IG GROUP HDGS - Dusseldorf Stock Exchang (I5G) has total liabilities worth €1.05 Billion EUR as of May 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.
IG GROUP HDGS - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how IG GROUP HDGS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
IG GROUP HDGS - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of IG GROUP HDGS - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HALLADOR ENERGY
BE:H7H
|
Germany | €279.00 Million |
|
PG&E (PCG.SG)
STU:PCG
|
Germany | €105.23 Billion |
|
KKRS
NYSE:KKRS
|
USA | $298.86 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down IG GROUP HDGS - 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 | 2.47 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 IG GROUP HDGS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IG GROUP HDGS - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of IG GROUP HDGS - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | €1.05 Billion | +7.22% |
| 2023-05-31 | €980.60 Million | -10.72% |
| 2022-05-31 | €1.10 Billion | +84.65% |
| 2021-05-31 | €594.80 Million | +63.50% |
| 2020-05-31 | €363.80 Million | +29.56% |
| 2019-05-31 | €280.80 Million | +28.22% |
| 2018-05-31 | €219.00 Million | +13.53% |
| 2017-05-31 | €192.90 Million | +50.70% |
| 2016-05-31 | €128.00 Million | -- |