PTC - Dusseldorf Stock Exchang
PTC - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PTC - Dusseldorf Stock Exchang (PMTA) - Total Liabilities
Latest total liabilities as of June 2024: €3.11 Billion EUR
Based on the latest financial reports, PTC - Dusseldorf Stock Exchang (PMTA) has total liabilities worth €3.11 Billion 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.
PTC - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how PTC - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PTC - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of PTC - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rebl Group
HE:REBL
|
Finland | €63.70 Million |
|
Digerati Technologies Inc
PINK:DTGI
|
USA | $9.54 Million |
|
Plásticos Compuestos, S.A.
PA:ALKOM
|
France | €19.37 Million |
|
Almogim Holdings Ltd
TA:ALMA
|
Israel | ILA1.40 Billion |
|
Juggernaut Exploration Ltd
PINK:JUGRF
|
USA | $4.43 Million |
|
Advance Information Marketing Bhd
KLSE:0122
|
Malaysia | RM4.28 Million |
|
Brownie's Marine Group Inc
PINK:BWMG
|
USA | $3.73 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down PTC - 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 | 0.70 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 PTC - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PTC - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of PTC - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €3.61 Billion | +51.03% |
| 2022-09-30 | €2.39 Billion | -3.15% |
| 2021-09-30 | €2.47 Billion | +26.98% |
| 2020-09-30 | €1.94 Billion | +32.95% |
| 2019-09-30 | €1.46 Billion | +0.56% |
| 2018-09-30 | €1.45 Billion | -1.39% |
| 2017-09-30 | €1.47 Billion | -2.29% |
| 2016-09-30 | €1.51 Billion | -- |