PARK & BELLH - Dusseldorf Stock Exchang
PARK & BELLH - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PARK & BELLH - Dusseldorf Stock Exchang (PKB) - Total Liabilities
Latest total liabilities as of December 2023: €21.07 Million EUR
Based on the latest financial reports, PARK & BELLH - Dusseldorf Stock Exchang (PKB) has total liabilities worth €21.07 Million EUR as of December 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.
PARK & BELLH - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how PARK & BELLH - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PARK & BELLH - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of PARK & BELLH - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Animalcare Group Plc
LSE:ANCR
|
UK | GBX50.62 Million |
|
DELTICOM N (DEX.SG)
STU:DEX
|
Germany | €143.92 Million |
|
A2A - Dusseldorf Stock Exchang
DU:EAM
|
Germany | €14.00 Billion |
|
STOCKMANN -B-
BE:SOMB
|
Germany | €919.50 Million |
|
Major Precious Metals Corp
PINK:SIZYF
|
USA | $12.06 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down PARK & BELLH - 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 | 1.21 | 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 | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 PARK & BELLH - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PARK & BELLH - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of PARK & BELLH - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €21.07 Million | -6.89% |
| 2022-12-31 | €22.63 Million | -3.77% |
| 2021-12-31 | €23.52 Million | +32.27% |
| 2020-12-31 | €17.78 Million | -3.88% |
| 2019-12-31 | €18.50 Million | +28.99% |
| 2018-12-31 | €14.34 Million | +12.62% |
| 2017-12-31 | €12.73 Million | -0.79% |
| 2016-12-31 | €12.84 Million | -- |