PERSIMMON PLC - Dusseldorf Stock Exchang
PERSIMMON PLC - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PERSIMMON PLC - Dusseldorf Stock Exchang (OHP) - Total Liabilities
Latest total liabilities as of June 2024: €1.39 Billion EUR
Based on the latest financial reports, PERSIMMON PLC - Dusseldorf Stock Exchang (OHP) has total liabilities worth €1.39 Billion 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.
PERSIMMON PLC - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how PERSIMMON PLC - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PERSIMMON PLC - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of PERSIMMON PLC - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aiadvertising Inc
PINK:AIAD
|
USA | $3.05 Million |
|
TME Pharma N.V.
PA:ALTME
|
France | €2.86 Million |
|
SMITH & NEPHEW (NPW1.SG)
STU:NPW1
|
Germany | €5.34 Billion |
|
GUESS?
BE:GU9
|
Germany | €2.24 Billion |
|
Cnova N.V
PINK:CNVAF
|
USA | $1.28 Billion |
|
Dominus Acquisition Corp.
V:DAQ-P
|
Canada | CA$46.62K |
Liability Composition Analysis (2016–2023)
This chart breaks down PERSIMMON PLC - 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 | 4.09 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 PERSIMMON PLC - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PERSIMMON PLC - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of PERSIMMON PLC - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.37 Billion | -14.14% |
| 2022-12-31 | €1.59 Billion | +36.66% |
| 2021-12-31 | €1.17 Billion | +5.64% |
| 2020-12-31 | €1.10 Billion | -10.26% |
| 2019-12-31 | €1.23 Billion | -15.52% |
| 2018-12-31 | €1.46 Billion | -6.30% |
| 2017-12-31 | €1.56 Billion | +10.52% |
| 2016-12-31 | €1.41 Billion | -- |