JENOPTIK - Dusseldorf Stock Exchang
JENOPTIK - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
JENOPTIK - Dusseldorf Stock Exchang (JEN) - Total Liabilities
Latest total liabilities as of June 2024: €767.00 Million EUR
Based on the latest financial reports, JENOPTIK - Dusseldorf Stock Exchang (JEN) has total liabilities worth €767.00 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.
JENOPTIK - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how JENOPTIK - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
JENOPTIK - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of JENOPTIK - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Esports Entertainment Group Inc
PINK:GMBL
|
USA | $12.95 Million |
|
Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC
|
USA | $131.46 Million |
|
GALAPAGOS (GXE.SG)
STU:GXE
|
Germany | €1.31 Billion |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
Belgium | €28.75 Million |
|
DALDRUP&SOEHNE - Dusseldorf Stock Exchang
DU:4DS
|
Germany | €20.54 Million |
|
Yaacobi Brothers Group YSB Ltd
TA:YAAC
|
Israel | ILA282.98 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down JENOPTIK - 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 | 2.15 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 JENOPTIK - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JENOPTIK - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of JENOPTIK - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €763.60 Million | -7.83% |
| 2022-12-31 | €828.46 Million | -15.15% |
| 2021-12-31 | €976.38 Million | +50.34% |
| 2020-12-31 | €649.45 Million | +51.78% |
| 2019-12-31 | €427.89 Million | +10.29% |
| 2018-12-31 | €387.96 Million | +8.01% |
| 2017-12-31 | €359.19 Million | +6.69% |
| 2016-12-31 | €336.67 Million | -- |