UNITED NATURAL FDS - Dusseldorf Stock Exchang
UNITED NATURAL FDS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
UNITED NATURAL FDS - Dusseldorf Stock Exchang (UN3) - Total Liabilities
Latest total liabilities as of July 2024: €5.89 Billion EUR
Based on the latest financial reports, UNITED NATURAL FDS - Dusseldorf Stock Exchang (UN3) has total liabilities worth €5.89 Billion 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.
UNITED NATURAL FDS - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how UNITED NATURAL FDS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UNITED NATURAL FDS - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of UNITED NATURAL FDS - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SOUTHWEST AIRLINES - Dusseldorf Stock Exchang
DU:SWN
|
Germany | €24.44 Billion |
|
Asia Pacific Investama Tbk PT
JK:MYTX
|
Indonesia | Rp3.91 Trillion |
|
Mpower Group Ltd
AU:MPR
|
Australia | AU$19.70 Million |
|
Eco Oro Minerals Corp
PINK:GYSLF
|
USA | $10.57 Million |
|
Verbio SE
DU:VBK
|
Germany | €476.83 Million |
|
Monterey Minerals Inc
PINK:MREYF
|
USA | $304.99K |
|
Føroya Banki
F:BNW
|
Germany | €12.76 Billion |
|
GENERAL MILLS - Dusseldorf Stock Exchang
DU:GRM
|
Germany | €22.24 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down UNITED NATURAL FDS - 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 | 1.44 | 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 | 3.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 UNITED NATURAL FDS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UNITED NATURAL FDS - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of UNITED NATURAL FDS - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | €5.89 Billion | +4.19% |
| 2023-07-31 | €5.65 Billion | -3.19% |
| 2022-07-31 | €5.84 Billion | -2.91% |
| 2021-07-31 | €6.01 Billion | -6.73% |
| 2020-07-31 | €6.44 Billion | +13.66% |
| 2019-07-31 | €5.67 Billion | +406.92% |
| 2018-07-31 | €1.12 Billion | -7.15% |
| 2017-07-31 | €1.20 Billion | -9.61% |
| 2016-07-31 | €1.33 Billion | -- |