PARAGON - Dusseldorf Stock Exchang
PARAGON - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PARAGON - Dusseldorf Stock Exchang (PGN) - Total Liabilities
Latest total liabilities as of June 2024: €107.58 Million EUR
Based on the latest financial reports, PARAGON - Dusseldorf Stock Exchang (PGN) has total liabilities worth €107.58 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.
PARAGON - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how PARAGON - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PARAGON - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of PARAGON - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PITTLER MASCHINEN
BE:PIT
|
Germany | €11.28 Million |
|
Hansco Capital Corp
V:HCO-P
|
Canada | CA$442.31K |
|
Peel Hunt Ltd
LSE:PEEL
|
UK | GBX641.21 Million |
|
Giga-tronics Inc
PINK:GIGA
|
USA | $39.51 Million |
|
FIRST RESOURCES (5F1.SG)
STU:5F1
|
Germany | €377.95 Million |
|
Chordate Medical Holding AB
ST:CMH
|
Sweden | Skr4.14 Million |
|
AUTOMOB PARTICIPACOES S.A.
SA:AMOB3
|
Brazil | R$6.40 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down PARAGON - 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 | 0.56 | 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 | -21.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.05 | 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 PARAGON - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PARAGON - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of PARAGON - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €112.60 Million | -34.83% |
| 2022-12-31 | €172.78 Million | +10.49% |
| 2021-12-31 | €156.37 Million | -16.50% |
| 2020-12-31 | €187.26 Million | -15.44% |
| 2019-12-31 | €221.45 Million | +20.03% |
| 2018-12-31 | €184.49 Million | +36.88% |
| 2017-12-31 | €134.78 Million | +66.65% |
| 2016-12-31 | €80.88 Million | -- |