TOKYO GAS - Dusseldorf Stock Exchang
TOKYO GAS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TOKYO GAS - Dusseldorf Stock Exchang (TOG) - Total Liabilities
Latest total liabilities as of March 2024: €2.16 Trillion EUR
Based on the latest financial reports, TOKYO GAS - Dusseldorf Stock Exchang (TOG) has total liabilities worth €2.16 Trillion EUR as of March 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.
TOKYO GAS - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how TOKYO GAS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TOKYO GAS - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of TOKYO GAS - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arian Resources Corp.
V:ARC
|
Canada | CA$10.71 Million |
|
AXT (AHV.SG)
STU:AHV
|
Germany | €86.30 Million |
|
CDN NATURAL RES
MU:CRC
|
Germany | €35.18 Billion |
|
SODEXO - Dusseldorf Stock Exchang
DU:SJ7
|
Germany | €11.23 Billion |
|
ASSYSTEM (BZ1.SG)
STU:BZ1
|
Germany | €369.20 Million |
|
Go Metals Corp
PINK:GOCOF
|
USA | $62.38K |
|
Levinski Ofer
TA:LEOF
|
Israel | ILA218.50 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down TOKYO GAS - 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 | 1.95 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 TOKYO GAS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TOKYO GAS - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of TOKYO GAS - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €2.16 Trillion | +8.21% |
| 2023-03-31 | €1.99 Trillion | +4.49% |
| 2022-03-31 | €1.91 Trillion | +22.20% |
| 2021-03-31 | €1.56 Trillion | +13.17% |
| 2020-03-31 | €1.38 Trillion | +9.68% |
| 2019-03-31 | €1.26 Trillion | +5.94% |
| 2018-03-31 | €1.19 Trillion | +6.16% |
| 2017-03-31 | €1.12 Trillion | -- |