INCHCAPE - Dusseldorf Stock Exchang
INCHCAPE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
INCHCAPE - Dusseldorf Stock Exchang (IJCA) - Total Liabilities
Latest total liabilities as of December 2023: €5.52 Billion EUR
Based on the latest financial reports, INCHCAPE - Dusseldorf Stock Exchang (IJCA) has total liabilities worth €5.52 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.
INCHCAPE - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how INCHCAPE - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
INCHCAPE - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of INCHCAPE - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AUSTEVOLL SEAFOOD (Z85.SG)
STU:Z85
|
Germany | €24.90 Billion |
|
Global Digital Soltn
PINK:GDSI
|
USA | $13.55 Million |
|
Merchavia Holdings and Investments Ltd
TA:MRHL
|
Israel | ILA1.61 Million |
|
SUMI DAI PHARMA (DPM.SG)
STU:DPM
|
Germany | €751.37 Billion |
|
Partners Bank of California
PINK:PBKX
|
USA | $648.28 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down INCHCAPE - 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 | 1.05 | 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 | 3.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 INCHCAPE - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INCHCAPE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of INCHCAPE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €5.52 Billion | +2.26% |
| 2022-12-31 | €5.40 Billion | +122.32% |
| 2021-12-31 | €2.43 Billion | -4.83% |
| 2020-12-31 | €2.55 Billion | -19.39% |
| 2019-12-31 | €3.16 Billion | -4.71% |
| 2018-12-31 | €3.32 Billion | -2.95% |
| 2017-12-31 | €3.42 Billion | +13.34% |
| 2016-12-31 | €3.02 Billion | -- |