PERSEUS MINING - Dusseldorf Stock Exchang
PERSEUS MINING - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PERSEUS MINING - Dusseldorf Stock Exchang (P4Q) - Total Liabilities
Latest total liabilities as of June 2024: €137.56 Million EUR
Based on the latest financial reports, PERSEUS MINING - Dusseldorf Stock Exchang (P4Q) has total liabilities worth €137.56 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.
PERSEUS MINING - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how PERSEUS MINING - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PERSEUS MINING - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of PERSEUS MINING - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
James Fisher and Sons PLC
LSE:FSJ
|
UK | GBX324.90 Million |
|
Plastec Technologies Ltd
PINK:PLTYF
|
USA | $572.00K |
|
BESCIENT ORD A (SHH) EQSW Exp:
SHG:688671
|
China | CN¥275.69 Million |
|
SHARP CORP OSAKA - Dusseldorf Stock Exchang
DU:SRP
|
Germany | €1.43 Trillion |
|
Grand Havana Inc
PINK:GHAV
|
USA | $7.99 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down PERSEUS MINING - 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 | 4.64 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 PERSEUS MINING - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PERSEUS MINING - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of PERSEUS MINING - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €137.56 Million | -23.09% |
| 2023-06-30 | €178.87 Million | -24.97% |
| 2022-06-30 | €238.38 Million | -9.48% |
| 2021-06-30 | €263.34 Million | -37.32% |
| 2020-06-30 | €420.16 Million | +126.17% |
| 2019-06-30 | €185.77 Million | -25.36% |
| 2018-06-30 | €248.87 Million | +66.47% |
| 2017-06-30 | €149.50 Million | -13.95% |
| 2016-06-30 | €173.74 Million | -- |