PAION - Dusseldorf Stock Exchang
PAION - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PAION - Dusseldorf Stock Exchang (PA8) - Total Liabilities
Latest total liabilities as of June 2023: €35.30 Million EUR
Based on the latest financial reports, PAION - Dusseldorf Stock Exchang (PA8) has total liabilities worth €35.30 Million EUR as of June 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.
PAION - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2022)
This chart illustrates how PAION - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PAION - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of PAION - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZANAGA IRON ORE (6ZA.SG)
STU:6ZA
|
Germany | €2.22 Million |
|
China Auto Logistics Inc
NASDAQ:CALI
|
USA | $127.72 Million |
Liability Composition Analysis (2016–2022)
This chart breaks down PAION - 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 | 0.76 | 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 | -11.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.10 | 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 PAION - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PAION - Dusseldorf Stock Exchang (2016–2022)
The table below shows the annual total liabilities of PAION - Dusseldorf Stock Exchang from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €31.56 Million | +5.96% |
| 2021-12-31 | €29.79 Million | +334.20% |
| 2020-12-31 | €6.86 Million | -32.61% |
| 2019-12-31 | €10.18 Million | +190.72% |
| 2018-12-31 | €3.50 Million | -47.40% |
| 2017-12-31 | €6.66 Million | -48.96% |
| 2016-12-31 | €13.04 Million | -- |