WHITBREAD - Dusseldorf Stock Exchang
WHITBREAD - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
WHITBREAD - Dusseldorf Stock Exchang (WHF4) - Total Liabilities
Latest total liabilities as of February 2024: €6.00 Billion EUR
Based on the latest financial reports, WHITBREAD - Dusseldorf Stock Exchang (WHF4) has total liabilities worth €6.00 Billion EUR as of February 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.
WHITBREAD - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how WHITBREAD - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WHITBREAD - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of WHITBREAD - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
S'TOMO MITSUI FINL
MU:XMF
|
Germany | €275.13 Trillion |
|
Zerify Inc
PINK:ZRFY
|
USA | $17.63 Million |
|
TREND MICRO - Dusseldorf Stock Exchang
DU:TMI
|
Germany | €276.76 Billion |
|
SEVEN GROUP HOLDINGS LTD
AU:SVW
|
Australia | AU$9.49 Billion |
|
Jabbo Capital Corp
V:JAB-P
|
Canada | CA$2.02K |
|
Daldrup & Söhne AG
STU:4DS
|
Germany | €20.54 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down WHITBREAD - 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 | 1.02 | 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 | 1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 WHITBREAD - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WHITBREAD - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of WHITBREAD - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | €6.00 Billion | +2.92% |
| 2023-02-28 | €5.83 Billion | +7.05% |
| 2022-02-28 | €5.45 Billion | +9.73% |
| 2021-02-28 | €4.96 Billion | +21.78% |
| 2020-02-29 | €4.08 Billion | -6.96% |
| 2019-02-28 | €4.38 Billion | +109.66% |
| 2018-02-28 | €2.09 Billion | -3.42% |
| 2017-02-28 | €2.16 Billion | -- |