ITV - Dusseldorf Stock Exchang
ITV - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ITV - Dusseldorf Stock Exchang (IJ7) - Total Liabilities
Latest total liabilities as of December 2023: €2.36 Billion EUR
Based on the latest financial reports, ITV - Dusseldorf Stock Exchang (IJ7) has total liabilities worth €2.36 Billion EUR as of December 2023.
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.
ITV - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how ITV - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ITV - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ITV - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CardioGenics Holdings Inc
PINK:CGNH
|
USA | $2.34 Million |
|
KUNLUN ENERGY
MU:CTJ1
|
Germany | €57.74 Billion |
|
QuantumKore Inc
PINK:SBOX
|
USA | $87.58K |
|
Brera Holdings PLC
NASDAQ:SLMT
|
USA | $22.25 Million |
|
UPD Holding Corp
PINK:UPDC
|
USA | $1.78 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down ITV - 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 | 1.55 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 ITV - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ITV - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of ITV - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.36 Billion | -9.08% |
| 2022-12-31 | €2.60 Billion | -4.52% |
| 2021-12-31 | €2.72 Billion | -2.86% |
| 2020-12-31 | €2.80 Billion | +4.16% |
| 2019-12-31 | €2.69 Billion | +5.12% |
| 2018-12-31 | €2.56 Billion | -2.37% |
| 2017-12-31 | €2.62 Billion | -7.32% |
| 2016-12-31 | €2.83 Billion | -- |