MATSA RESOURCES - Dusseldorf Stock Exchang
MATSA RESOURCES - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MATSA RESOURCES - Dusseldorf Stock Exchang (KB2) - Total Liabilities
Latest total liabilities as of June 2024: €10.21 Million EUR
Based on the latest financial reports, MATSA RESOURCES - Dusseldorf Stock Exchang (KB2) has total liabilities worth €10.21 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.
MATSA RESOURCES - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how MATSA RESOURCES - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MATSA RESOURCES - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of MATSA RESOURCES - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lippo Ltd
MU:LIP
|
Germany | €2.22 Billion |
|
Strip Tinning Holdings PLC
LSE:STG
|
UK | GBX9.53 Million |
|
S-Ventures Plc
PINK:SVTPF
|
USA | $19.94 Million |
|
Affiliated Resources Corp
PINK:AFFL
|
USA | $1.64 Million |
|
Blue Earth Resources Inc
PINK:BERI
|
USA | $15.61 Million |
|
Cannabis Poland S.A.
WAR:CBD
|
Poland | zł444.23K |
Liability Composition Analysis (2016–2024)
This chart breaks down MATSA RESOURCES - 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 | 0.47 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 MATSA RESOURCES - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MATSA RESOURCES - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of MATSA RESOURCES - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €10.21 Million | +7.30% |
| 2023-06-30 | €9.51 Million | -5.79% |
| 2022-06-30 | €10.10 Million | -18.95% |
| 2021-06-30 | €12.46 Million | +6.47% |
| 2020-06-30 | €11.70 Million | +34.03% |
| 2019-06-30 | €8.73 Million | +16.16% |
| 2018-06-30 | €7.52 Million | +248.35% |
| 2017-06-30 | €2.16 Million | +170.94% |
| 2016-06-30 | €796.47K | -- |