Accentro Real Estate AG (A4Y) - Total Liabilities
Based on the latest financial reports, Accentro Real Estate AG (A4Y) has total liabilities worth €556.35 Million EUR (≈ $650.43 Million USD) as of September 2023. 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 cash efficiency ratio of Accentro Real Estate AG to assess how effectively this company generates cash.
Accentro Real Estate AG - Total Liabilities Trend (2015–2022)
This chart illustrates how Accentro Real Estate AG's total liabilities have evolved over time, based on quarterly financial data. See Accentro Real Estate AG (A4Y) net assets for net asset value and shareholders' equity analysis.
Accentro Real Estate AG Competitors by Total Liabilities
The table below lists competitors of Accentro Real Estate AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ordinary Fully Paid Deferred Settlement
AU:BPPDD
|
Australia | AU$21.83 Million |
|
Delta Apparel, Inc.
NYSE MKT:DLAPQ
|
USA | $259.95 Million |
|
Meta Materials Inc.
NASDAQ:MMATQ
|
USA | $28.03 Million |
|
Shapeways Holdings, Inc
NASDAQ:SHPWQ
|
USA | $12.04 Million |
|
Crimson Tide plc
LSE:TIDE
|
UK | GBX1.29 Million |
|
Quantum-Si incorporated
NASDAQ:QSIAW
|
USA | $24.97 Million |
|
Tissue Regenix Group Plc
LSE:TRX
|
UK | GBX18.56 Million |
Liability Composition Analysis (2015–2022)
This chart breaks down Accentro Real Estate AG'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 A4Y market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 2.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Accentro Real Estate AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Accentro Real Estate AG (2015–2022)
The table below shows the annual total liabilities of Accentro Real Estate AG from 2015 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €629.42 Million ≈ $735.86 Million |
-5.89% |
| 2021-12-31 | €668.83 Million ≈ $781.93 Million |
+8.77% |
| 2020-12-31 | €614.89 Million ≈ $718.87 Million |
+70.83% |
| 2019-12-31 | €359.95 Million ≈ $420.82 Million |
+30.84% |
| 2018-12-31 | €275.10 Million ≈ $321.62 Million |
+41.74% |
| 2017-12-31 | €194.09 Million ≈ $226.91 Million |
+18.56% |
| 2016-12-31 | €163.71 Million ≈ $191.39 Million |
-42.75% |
| 2015-12-31 | €285.96 Million ≈ $334.32 Million |
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About Accentro Real Estate AG
ACCENTRO Real Estate AG, together with its subsidiaries, operates as a real estate company that focuses on residential properties in Germany. The company operates through Trading/Privatization Business, Portfolio Business, and Service Business segments. It engages in acquisition, development, marketing, holding, and letting of its own outright; and offers estate agency services related to third-p… Read more