LS TELCOM - Dusseldorf Stock Exchang
LS TELCOM - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
LS TELCOM - Dusseldorf Stock Exchang (LSX) - Total Liabilities
Latest total liabilities as of September 2023: €23.22 Million EUR
Based on the latest financial reports, LS TELCOM - Dusseldorf Stock Exchang (LSX) has total liabilities worth €23.22 Million EUR as of September 2023.
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.
LS TELCOM - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how LS TELCOM - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LS TELCOM - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of LS TELCOM - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PharmChem Inc
PINK:PCHM
|
USA | $585.39K |
|
Essentra PLC
LSE:ESNT
|
UK | GBX225.50 Million |
|
Nextbike Polska SA
WAR:NXB
|
Poland | zł103.59 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down LS TELCOM - 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 | 1.30 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 LS TELCOM - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LS TELCOM - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of LS TELCOM - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €23.22 Million | -1.46% |
| 2022-09-30 | €23.57 Million | -16.20% |
| 2021-09-30 | €28.12 Million | +19.75% |
| 2020-09-30 | €23.48 Million | +47.72% |
| 2019-09-30 | €15.90 Million | -1.85% |
| 2018-09-30 | €16.20 Million | -4.85% |
| 2017-09-30 | €17.02 Million | +0.63% |
| 2016-09-30 | €16.92 Million | -- |