INTERTEK GROUP - Dusseldorf Stock Exchang
INTERTEK GROUP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
INTERTEK GROUP - Dusseldorf Stock Exchang (IT1) - Total Liabilities
Latest total liabilities as of June 2024: €2.28 Billion EUR
Based on the latest financial reports, INTERTEK GROUP - Dusseldorf Stock Exchang (IT1) has total liabilities worth €2.28 Billion 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.
INTERTEK GROUP - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how INTERTEK GROUP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
INTERTEK GROUP - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of INTERTEK GROUP - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Glassbridge Enterprises Inc
PINK:GLAE
|
USA | $17.50 Million |
|
POWER CORP CDA SV
BE:PCR
|
Germany | €748.67 Billion |
|
CELANESE-A
MU:DG3
|
Germany | €18.20 Billion |
|
Golden House
TA:GOHO
|
Israel | ILA138.56 Million |
|
Airborne Wireless Network
PINK:ABWN
|
USA | $14.84 Million |
|
FIDELITY NATIONAL - Dusseldorf Stock Exchang
DU:ZGY
|
Germany | €17.56 Billion |
|
CleanGo Innovations Inc
OTCQB:CLGOF
|
USA | $1.19 Million |
|
KURITA WATER IND - Dusseldorf Stock Exchang
DU:KWI
|
Germany | €224.00 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down INTERTEK GROUP - 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 | 1.27 | 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 | 1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 INTERTEK GROUP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INTERTEK GROUP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of INTERTEK GROUP - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.18 Billion | -7.02% |
| 2022-12-31 | €2.34 Billion | +9.69% |
| 2021-12-31 | €2.14 Billion | +32.46% |
| 2020-12-31 | €1.61 Billion | -12.06% |
| 2019-12-31 | €1.83 Billion | +6.25% |
| 2018-12-31 | €1.73 Billion | +31.88% |
| 2017-12-31 | €1.31 Billion | -15.27% |
| 2016-12-31 | €1.54 Billion | -- |