INTICA SYSTEMS - Dusseldorf Stock Exchang
INTICA SYSTEMS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
INTICA SYSTEMS - Dusseldorf Stock Exchang (IS7) - Total Liabilities
Latest total liabilities as of June 2024: €46.79 Million EUR
Based on the latest financial reports, INTICA SYSTEMS - Dusseldorf Stock Exchang (IS7) has total liabilities worth €46.79 Million EUR as of June 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.
INTICA SYSTEMS - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how INTICA SYSTEMS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
INTICA SYSTEMS - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of INTICA SYSTEMS - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MONEYSUPERMARKET (39M.SG)
STU:39M
|
Germany | €179.00 Million |
|
Bens Creek Group Plc
PINK:BENCF
|
USA | $68.43 Million |
|
HyperBlock Inc
PINK:HYBOF
|
USA | $17.54 Million |
|
TURBON (TUR.SG)
STU:TUR
|
Germany | €19.33 Million |
|
YOUR FAMILY ENTERT
BE:RTV
|
Germany | €2.57 Million |
|
DAEJIN ADVANCED MATERIALS
KQ:393970
|
Korea | ₩77.61 Billion |
|
NTN CORP
BE:NTN
|
Germany | €606.38 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down INTICA SYSTEMS - 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 | 1.00 | 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 | 2.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 INTICA SYSTEMS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INTICA SYSTEMS - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of INTICA SYSTEMS - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €46.90 Million | +7.93% |
| 2022-12-31 | €43.45 Million | +12.10% |
| 2021-12-31 | €38.76 Million | +6.40% |
| 2020-12-31 | €36.43 Million | -2.41% |
| 2019-12-31 | €37.33 Million | +12.08% |
| 2018-12-31 | €33.30 Million | +32.55% |
| 2017-12-31 | €25.13 Million | +1.52% |
| 2016-12-31 | €24.75 Million | -- |