TRAVLR COMP - Dusseldorf Stock Exchang
TRAVLR COMP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TRAVLR COMP - Dusseldorf Stock Exchang (PA9) - Total Liabilities
Latest total liabilities as of September 2024: €106.89 Billion EUR
Based on the latest financial reports, TRAVLR COMP - Dusseldorf Stock Exchang (PA9) has total liabilities worth €106.89 Billion EUR as of September 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.
TRAVLR COMP - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how TRAVLR COMP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TRAVLR COMP - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of TRAVLR COMP - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PCCS Group Bhd
KLSE:6068
|
Malaysia | RM162.58 Million |
|
Island Concepts Indonesia Tbk
JK:ICON
|
Indonesia | Rp149.88 Billion |
|
Granite Creek Copper Ltd
OTCQB:GCXXF
|
USA | $1.80 Million |
|
NCL International Logistics Public Company Limited
BK:NCL
|
Thailand | ฿636.82 Million |
|
DY6 Metals Ltd
AU:DY6
|
Australia | AU$332.27K |
|
Altareit
PA:AREIT
|
France | €2.67 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down TRAVLR COMP - 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 | N/A | 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 | 3.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 TRAVLR COMP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TRAVLR COMP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of TRAVLR COMP - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €101.06 Billion | +7.33% |
| 2022-12-31 | €94.16 Billion | +2.82% |
| 2021-12-31 | €91.58 Billion | +4.59% |
| 2020-12-31 | €87.56 Billion | +4.02% |
| 2019-12-31 | €84.18 Billion | +3.49% |
| 2018-12-31 | €81.34 Billion | +1.99% |
| 2017-12-31 | €79.75 Billion | +3.54% |
| 2016-12-31 | €77.02 Billion | -- |