TRADEGATE - Dusseldorf Stock Exchang
TRADEGATE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TRADEGATE - Dusseldorf Stock Exchang (T2G) - Total Liabilities
Latest total liabilities as of December 2023: €197.51 Million EUR
Based on the latest financial reports, TRADEGATE - Dusseldorf Stock Exchang (T2G) has total liabilities worth €197.51 Million 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.
TRADEGATE - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how TRADEGATE - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TRADEGATE - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of TRADEGATE - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AB Linas
MU:YCJ
|
Germany | €2.27 Million |
|
WYNN RESORTS - Dusseldorf Stock Exchang
DU:WYR
|
Germany | €15.18 Billion |
|
FRANKLIN ELECTRIC
BE:FE4
|
Germany | €533.36 Million |
|
MFC Industrial Real Estate Investment Trust
BK:MIT
|
Thailand | ฿139.44 Million |
|
CSL (CSJ.SG)
STU:CSJ
|
Germany | €18.62 Billion |
|
Portofino Resources Inc
PINK:PFFOF
|
USA | $1.50 Million |
|
Inventronics Ltd
V:IVX
|
Canada | CA$3.54 Million |
|
WZ Satu Berhad
KLSE:7245
|
Malaysia | RM284.10 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down TRADEGATE - 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 | N/A | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 TRADEGATE - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TRADEGATE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of TRADEGATE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €197.51 Million | -0.95% |
| 2022-12-31 | €199.40 Million | +9.89% |
| 2021-12-31 | €181.45 Million | +10.03% |
| 2020-12-31 | €164.92 Million | +34.91% |
| 2019-12-31 | €122.24 Million | +7.86% |
| 2018-12-31 | €113.33 Million | +3.24% |
| 2017-12-31 | €109.78 Million | +20.72% |
| 2016-12-31 | €90.94 Million | -- |