LEIFHEIT AG - Dusseldorf Stock Exchang
LEIFHEIT AG - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
LEIFHEIT AG - Dusseldorf Stock Exchang (LEI) - Total Liabilities
Latest total liabilities as of June 2024: €109.14 Million EUR
Based on the latest financial reports, LEIFHEIT AG - Dusseldorf Stock Exchang (LEI) has total liabilities worth €109.14 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.
LEIFHEIT AG - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how LEIFHEIT AG - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LEIFHEIT AG - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of LEIFHEIT AG - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STEELCASE-A
BE:GJB
|
Germany | €1.34 Billion |
|
WUESTENROT & WUERTT
BE:WUW
|
Germany | €67.71 Billion |
|
GUESS? (GU9.SG)
STU:GU9
|
Germany | €2.24 Billion |
|
Musk Metals Corp
PINK:EMSKF
|
USA | $1.38 Million |
|
Haansoft
KO:030520
|
Korea | ₩194.13 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down LEIFHEIT AG - 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 | 2.71 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 LEIFHEIT AG - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LEIFHEIT AG - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of LEIFHEIT AG - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €99.80 Million | -3.69% |
| 2022-12-31 | €103.62 Million | -18.70% |
| 2021-12-31 | €127.45 Million | -1.65% |
| 2020-12-31 | €129.58 Million | +9.48% |
| 2019-12-31 | €118.37 Million | -1.31% |
| 2018-12-31 | €119.94 Million | -5.11% |
| 2017-12-31 | €126.41 Million | -6.23% |
| 2016-12-31 | €134.80 Million | -- |