PSI F.PR.U.SYS N - Dusseldorf Stock Exchang

DU:PSAN Germany Other
Market Cap
$443.46K
€432.03K EUR
Market Cap Rank
#37773 Global
#4947 in Germany
Share Price
€45.30
Change (1 day)
-0.88%
52-Week Range
€21.90 - €45.70
All Time High
€48.39
About

PSI F.PR.U.SYS N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

PSI F.PR.U.SYS N - Dusseldorf Stock Exchang (PSAN) - Total Liabilities

Latest total liabilities as of June 2024: €192.95 Million EUR

Based on the latest financial reports, PSI F.PR.U.SYS N - Dusseldorf Stock Exchang (PSAN) has total liabilities worth €192.95 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.

PSI F.PR.U.SYS N - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)

This chart illustrates how PSI F.PR.U.SYS N - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

PSI F.PR.U.SYS N - Dusseldorf Stock Exchang Competitors by Total Liabilities

The table below lists competitors of PSI F.PR.U.SYS N - Dusseldorf Stock Exchang ranked by their total liabilities.

Company Country Total Liabilities
Tower Investments SA
WAR:TOW
Poland zł25.69 Million
US BANCORP - Dusseldorf Stock Exchang
DU:UB5
Germany €627.15 Billion
Cleen Energy AG
VI:CLEN
Austria €18.48 Million
Poalim Ibi
TA:PIU
Israel ILA33.81 Million
TREE.COM
BE:T77
Germany €692.91 Million
US BANCORP (UB5.SG)
STU:UB5
Germany €627.15 Billion
DigiMax Global Inc
PINK:DBKSF
USA $34.21 Million

Liability Composition Analysis (2016–2023)

This chart breaks down PSI F.PR.U.SYS 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 1.43 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 2.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 PSI F.PR.U.SYS N - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PSI F.PR.U.SYS N - Dusseldorf Stock Exchang (2016–2023)

The table below shows the annual total liabilities of PSI F.PR.U.SYS N - Dusseldorf Stock Exchang from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €171.43 Million +11.64%
2022-12-31 €153.56 Million -9.35%
2021-12-31 €169.41 Million +6.49%
2020-12-31 €159.08 Million +3.10%
2019-12-31 €154.30 Million +26.43%
2018-12-31 €122.04 Million +7.32%
2017-12-31 €113.71 Million -8.41%
2016-12-31 €124.15 Million --