WEBAC-HOLDING - Dusseldorf Stock Exchang
WEBAC-HOLDING - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
WEBAC-HOLDING - Dusseldorf Stock Exchang (RKB) - Total Liabilities
Latest total liabilities as of December 2023: €243.00K EUR
Based on the latest financial reports, WEBAC-HOLDING - Dusseldorf Stock Exchang (RKB) has total liabilities worth €243.00K 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.
WEBAC-HOLDING - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how WEBAC-HOLDING - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WEBAC-HOLDING - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of WEBAC-HOLDING - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BIOINVENT
BE:BIX
|
Germany | €84.38 Million |
|
COMM HEALTH SYSTEMS
MU:CG5
|
Germany | €15.18 Billion |
|
ORAMED (OJU1.SG)
STU:OJU1
|
Germany | €8.07 Million |
|
OCADO GROUP
BE:0OC
|
Germany | €2.91 Billion |
|
International Media Acquisition Corp. Warrants
NASDAQ:IMAQW
|
USA | $15.20 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down WEBAC-HOLDING - 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 | 8.61 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 WEBAC-HOLDING - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WEBAC-HOLDING - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of WEBAC-HOLDING - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €243.00K | +11.47% |
| 2022-12-31 | €218.00K | -66.62% |
| 2021-12-31 | €653.00K | -16.82% |
| 2020-12-31 | €785.00K | -37.40% |
| 2019-12-31 | €1.25 Million | -25.80% |
| 2018-12-31 | €1.69 Million | -52.06% |
| 2017-12-31 | €3.52 Million | +16.07% |
| 2016-12-31 | €3.04 Million | -- |