LENZING - Dusseldorf Stock Exchang
LENZING - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
LENZING - Dusseldorf Stock Exchang (LEN) - Total Liabilities
Latest total liabilities as of September 2024: €3.57 Billion EUR
Based on the latest financial reports, LENZING - Dusseldorf Stock Exchang (LEN) has total liabilities worth €3.57 Billion EUR as of September 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.
LENZING - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how LENZING - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LENZING - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of LENZING - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LINCOLN EDUC SVCS
BE:K1L
|
Germany | €201.52 Million |
|
Prenetics Holding Company Limited
NASDAQ:PRENW
|
USA | $35.30 Million |
|
B. Gaon Holdings Ltd
TA:GAON
|
Israel | ILA639.93 Million |
|
Vitality Products Inc
PINK:VPRIF
|
USA | $2.16 Million |
|
Highbank Resources Ltd.
V:HBK
|
Canada | CA$12.99 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down LENZING - 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 | 1.48 | 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 | 2.91 | 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 LENZING - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LENZING - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of LENZING - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €3.47 Billion | -0.76% |
| 2022-12-31 | €3.50 Billion | +7.64% |
| 2021-12-31 | €3.25 Billion | +42.48% |
| 2020-12-31 | €2.28 Billion | +44.11% |
| 2019-12-31 | €1.58 Billion | +44.32% |
| 2018-12-31 | €1.10 Billion | +10.88% |
| 2017-12-31 | €989.39 Million | -21.27% |
| 2016-12-31 | €1.26 Billion | -- |