QINETIQ GROUP - Dusseldorf Stock Exchang
QINETIQ GROUP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
QINETIQ GROUP - Dusseldorf Stock Exchang (QY6) - Total Liabilities
Latest total liabilities as of March 2024: €1.18 Billion EUR
Based on the latest financial reports, QINETIQ GROUP - Dusseldorf Stock Exchang (QY6) has total liabilities worth €1.18 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.
QINETIQ GROUP - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how QINETIQ GROUP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
QINETIQ GROUP - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of QINETIQ GROUP - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beroni Group Limited
OTCQB:BNIGF
|
USA | $2.88 Million |
|
THG Holdings PLC
LSE:THG
|
UK | GBX1.20 Billion |
|
Viromed Medical AG
DU:Q11
|
Germany | €69.84 Million |
|
CITYDEV (CDE.SG)
STU:CDE
|
Germany | €14.69 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down QINETIQ GROUP - 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 | 1.15 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 QINETIQ GROUP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for QINETIQ GROUP - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of QINETIQ GROUP - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €1.18 Billion | +6.91% |
| 2023-03-31 | €1.10 Billion | +51.77% |
| 2022-03-31 | €727.30 Million | +19.35% |
| 2021-03-31 | €609.40 Million | +10.64% |
| 2020-03-31 | €550.80 Million | +17.27% |
| 2019-03-31 | €469.70 Million | +3.53% |
| 2018-03-31 | €453.70 Million | +3.02% |
| 2017-03-31 | €440.40 Million | -- |