EXPLOS. PROD. CHIM.EO 31 (9Z50) - Total Liabilities
Based on the latest financial reports, EXPLOS. PROD. CHIM.EO 31 (9Z50) has total liabilities worth €311.65 Million EUR (≈ $364.35 Million USD) as of June 2025. 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. Explore EXPLOS. PROD. CHIM.EO 31 cash flow conversion to assess how effectively this company generates cash.
EXPLOS. PROD. CHIM.EO 31 - Total Liabilities Trend (2021–2024)
This chart illustrates how EXPLOS. PROD. CHIM.EO 31's total liabilities have evolved over time, based on quarterly financial data. See EXPLOS. PROD. CHIM.EO 31 book value and equity for net asset value and shareholders' equity analysis.
EXPLOS. PROD. CHIM.EO 31 Competitors by Total Liabilities
The table below lists competitors of EXPLOS. PROD. CHIM.EO 31 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Southern Cable Group Bhd
KLSE:0225
|
Malaysia | RM419.67 Million |
|
Obrascon Huarte Lain SA
MC:OHLA
|
Spain | €2.76 Billion |
|
BANK OG TIANJIN H YC1
F:B95
|
Germany | €895.76 Billion |
|
Sharda Motor Industries Limited
NSE:SHARDAMOTR
|
India | Rs7.49 Billion |
|
Healthcare Co Ltd
SHG:603313
|
China | CN¥6.05 Billion |
|
Vulcan Steel Ltd
AU:VSL
|
Australia | AU$787.93 Million |
|
Impact Growth REIT
BK:IMPACT
|
Thailand | ฿4.50 Billion |
|
Royal Group Co Ltd
SHE:002329
|
China | CN¥3.64 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down EXPLOS. PROD. CHIM.EO 31'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. For the full company profile including market capitalisation, see how much is EXPLOS. PROD. CHIM.EO 31 worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 EXPLOS. PROD. CHIM.EO 31's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EXPLOS. PROD. CHIM.EO 31 (2021–2024)
The table below shows the annual total liabilities of EXPLOS. PROD. CHIM.EO 31 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €297.13 Million ≈ $347.37 Million |
-1.19% |
| 2023-12-31 | €300.71 Million ≈ $351.56 Million |
-0.87% |
| 2022-12-31 | €303.35 Million ≈ $354.65 Million |
+17.62% |
| 2021-12-31 | €257.91 Million ≈ $301.52 Million |
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About EXPLOS. PROD. CHIM.EO 31
EPC Groupe engages in the manufacture, storage, and distribution of explosives in Europe, Africa, Asia Pacific, and the Americas. The company also provides drilling and mining services; logistics services; and demolition services, including mechanical demolition, deconstruction and blasting of buildings, waste management, and asbestos removal. In addition, it engages in underground, tunnels and i… Read more