TECK RESOURCES-B - Dusseldorf Stock Exchang
TECK RESOURCES-B - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TECK RESOURCES-B - Dusseldorf Stock Exchang (TEKB) - Total Liabilities
Latest total liabilities as of September 2024: €18.59 Billion EUR
Based on the latest financial reports, TECK RESOURCES-B - Dusseldorf Stock Exchang (TEKB) has total liabilities worth €18.59 Billion EUR as of September 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.
TECK RESOURCES-B - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how TECK RESOURCES-B - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TECK RESOURCES-B - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of TECK RESOURCES-B - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DEVON ENERGY
BE:DY6
|
Germany | €15.79 Billion |
|
Orad-M
TA:ORAD
|
Israel | ILA84.18 Million |
|
Vanadian Energy Corp
PINK:URCFF
|
USA | $1.85 Million |
|
MegaWatt Lithium and Battery Metals Corp
OTCQB:WALRF
|
USA | $1.23 Million |
|
WORTHINGTON IND (WTH.SG)
STU:WTH
|
Germany | €742.03 Million |
|
NexGel Inc Warrant
NASDAQ:NXGLW
|
USA | $6.04 Million |
|
3I Infrastructure PLC
LSE:3IN
|
UK | GBX387.00 Million |
|
The Shyft Group Inc
F:SP8
|
Germany | €333.76 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down TECK RESOURCES-B - 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 | 2.92 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 TECK RESOURCES-B - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TECK RESOURCES-B - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of TECK RESOURCES-B - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €27.90 Billion | +7.94% |
| 2022-12-31 | €25.85 Billion | +9.55% |
| 2021-12-31 | €23.59 Billion | +14.71% |
| 2020-12-31 | €20.57 Billion | +19.07% |
| 2019-12-31 | €17.28 Billion | +4.02% |
| 2018-12-31 | €16.61 Billion | -5.28% |
| 2017-12-31 | €17.53 Billion | -2.75% |
| 2016-12-31 | €18.03 Billion | -- |