LENOVO GROUP - Dusseldorf Stock Exchang
LENOVO GROUP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
LENOVO GROUP - Dusseldorf Stock Exchang (LHL) - Total Liabilities
Latest total liabilities as of March 2024: €32.67 Billion EUR
Based on the latest financial reports, LENOVO GROUP - Dusseldorf Stock Exchang (LHL) has total liabilities worth €32.67 Billion EUR as of March 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.
LENOVO GROUP - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how LENOVO GROUP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LENOVO GROUP - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of LENOVO GROUP - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cake Box Holdings PLC
LSE:CBOX
|
UK | GBX34.37 Million |
|
Agri-Tech (India) Limited
NSE:AGRITECH
|
India | ₹10.10 Million |
|
Avation PLC
LSE:AVAP
|
UK | GBX858.09 Million |
|
Severfield PLC
LSE:SFR
|
UK | GBX203.49 Million |
|
Software Circle plc
LSE:SFT
|
UK | GBX18.23 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down LENOVO 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 | 0.87 | 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 | 5.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 LENOVO GROUP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LENOVO GROUP - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of LENOVO GROUP - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €32.67 Billion | -0.62% |
| 2023-03-31 | €32.87 Billion | -15.96% |
| 2022-03-31 | €39.12 Billion | +13.77% |
| 2021-03-31 | €34.38 Billion | +22.48% |
| 2020-03-31 | €28.07 Billion | +8.41% |
| 2019-03-31 | €25.89 Billion | +8.11% |
| 2018-03-31 | €23.95 Billion | +3.71% |
| 2017-03-31 | €23.09 Billion | -- |