SCHWEIZER ELECTR N - Dusseldorf Stock Exchang
SCHWEIZER ELECTR N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SCHWEIZER ELECTR N - Dusseldorf Stock Exchang (SCE) - Total Liabilities
Latest total liabilities as of June 2024: €88.47 Million EUR
Based on the latest financial reports, SCHWEIZER ELECTR N - Dusseldorf Stock Exchang (SCE) has total liabilities worth €88.47 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.
SCHWEIZER ELECTR N - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how SCHWEIZER ELECTR N - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SCHWEIZER ELECTR N - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of SCHWEIZER ELECTR N - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Start Today Co. Ltd
STU:SAR
|
Germany | €77.40 Billion |
|
Bloomsbury Publishing Plc
LSE:BMY
|
UK | GBX156.40 Million |
|
BASICNET (BCJ.SG)
STU:BCJ
|
Germany | €295.96 Million |
|
P.V. Nano Cell Ltd
PINK:PVNNF
|
USA | $5.35 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down SCHWEIZER ELECTR 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 | 1.42 | 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 | 4.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 SCHWEIZER ELECTR N - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SCHWEIZER ELECTR N - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of SCHWEIZER ELECTR N - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €80.33 Million | -52.49% |
| 2022-12-31 | €169.08 Million | -2.03% |
| 2021-12-31 | €172.58 Million | +6.27% |
| 2020-12-31 | €162.40 Million | -6.48% |
| 2019-12-31 | €173.65 Million | +140.21% |
| 2018-12-31 | €72.29 Million | +41.03% |
| 2017-12-31 | €51.26 Million | -2.98% |
| 2016-12-31 | €52.84 Million | -- |