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