ZUMTOBEL - Dusseldorf Stock Exchang
ZUMTOBEL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ZUMTOBEL - Dusseldorf Stock Exchang (T9Z) - Total Liabilities
Latest total liabilities as of July 2024: €568.78 Million EUR
Based on the latest financial reports, ZUMTOBEL - Dusseldorf Stock Exchang (T9Z) has total liabilities worth €568.78 Million EUR as of July 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.
ZUMTOBEL - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how ZUMTOBEL - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ZUMTOBEL - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ZUMTOBEL - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shamaym Improve Ltd
TA:SHMM
|
Israel | ILA1.78 Million |
|
SAINSBURY - Dusseldorf Stock Exchang
DU:SUY1
|
Germany | €18.19 Billion |
|
illimity Bank S.p.A.
F:53D
|
Germany | €7.16 Billion |
|
VISCOM - Dusseldorf Stock Exchang
DU:V6C
|
Germany | €50.96 Million |
|
Fastpasscorp A/S
CO:FASTPC
|
Denmark | Dkr17.40 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down ZUMTOBEL - 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 | 1.25 | 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 | 1.30 | 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 ZUMTOBEL - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZUMTOBEL - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of ZUMTOBEL - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-04-30 | €561.99 Million | -3.22% |
| 2023-04-30 | €580.66 Million | -6.74% |
| 2022-04-30 | €622.63 Million | -1.93% |
| 2021-04-30 | €634.89 Million | -11.09% |
| 2020-04-30 | €714.11 Million | +8.51% |
| 2019-04-30 | €658.13 Million | -8.31% |
| 2018-04-30 | €717.76 Million | +4.69% |
| 2017-04-30 | €685.64 Million | -6.77% |
| 2016-04-30 | €735.40 Million | -- |