SONOVA HLDG N - Dusseldorf Stock Exchang
SONOVA HLDG N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SONOVA HLDG N - Dusseldorf Stock Exchang (PHBN) - Total Liabilities
Latest total liabilities as of March 2024: €3.30 Billion EUR
Based on the latest financial reports, SONOVA HLDG N - Dusseldorf Stock Exchang (PHBN) has total liabilities worth €3.30 Billion EUR as of March 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.
SONOVA HLDG N - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how SONOVA HLDG N - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SONOVA HLDG N - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of SONOVA HLDG N - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DSV AS
BE:DS81
|
Germany | €86.08 Billion |
|
Auric Resources Corp.
V:RES
|
Canada | CA$181.28K |
|
Interactive Strength Inc. Common Stock
NASDAQ:TRNR
|
USA | $67.98 Million |
|
Armory Mining Corp.
PINK:RMRYF
|
USA | $998.32K |
|
VULCAN MATERIALS - Dusseldorf Stock Exchang
DU:VMC
|
Germany | €6.46 Billion |
|
Argo Blockchain PLC
PINK:ARBKF
|
USA | $34.16 Million |
|
Globalink Investment Inc
NASDAQ:GLLI
|
USA | $9.97 Million |
|
ACRUX Ltd
AU:ACR
|
Australia | AU$6.20 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down SONOVA HLDG N - 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 | 1.45 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 SONOVA HLDG N - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SONOVA HLDG N - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of SONOVA HLDG N - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €3.30 Billion | -0.62% |
| 2023-03-31 | €3.32 Billion | +5.25% |
| 2022-03-31 | €3.16 Billion | +0.07% |
| 2021-03-31 | €3.15 Billion | +28.33% |
| 2020-03-31 | €2.46 Billion | +28.21% |
| 2019-03-31 | €1.92 Billion | +4.89% |
| 2018-03-31 | €1.83 Billion | +1.26% |
| 2017-03-31 | €1.80 Billion | -- |