SUNOPTA - Dusseldorf Stock Exchang
SUNOPTA - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SUNOPTA - Dusseldorf Stock Exchang (ZSK) - Total Liabilities
Latest total liabilities as of September 2024: €538.07 Million EUR
Based on the latest financial reports, SUNOPTA - Dusseldorf Stock Exchang (ZSK) has total liabilities worth €538.07 Million 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.
SUNOPTA - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how SUNOPTA - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SUNOPTA - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of SUNOPTA - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Weigao Blood
SHG:603014
|
China | CN¥1.32 Billion |
|
Veteranpoolen AB Series B
ST:VPAB-B
|
Sweden | Skr91.03 Million |
|
Sporttotal AG
F:WIG1
|
Germany | €50.80 Million |
|
M'BISHI CHEM HLDGS
MU:M3C
|
Germany | €3.83 Trillion |
|
Feel Foods Ltd
PINK:FLLLF
|
USA | $1.27 Million |
|
Boratr Co. Ltd.
KO:250000
|
Korea | ₩49.18 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down SUNOPTA - 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 | 1.20 | 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 | 3.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 SUNOPTA - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SUNOPTA - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of SUNOPTA - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €508.40 Million | -5.26% |
| 2022-12-31 | €536.64 Million | +19.22% |
| 2021-12-31 | €450.13 Million | +60.60% |
| 2020-12-31 | €280.28 Million | -60.58% |
| 2019-12-31 | €710.93 Million | +4.00% |
| 2018-12-31 | €683.60 Million | +3.57% |
| 2017-12-31 | €660.06 Million | -3.07% |
| 2016-12-31 | €680.96 Million | -- |