Valuetronics Holdings Limited

F:GJ7 Germany Electronic Components
Market Cap
$227.17 Million
€221.31 Million EUR
Market Cap Rank
#16126 Global
#1665 in Germany
Share Price
€0.54
Change (1 day)
+0.93%
52-Week Range
€0.36 - €0.60
All Time High
€0.60
About

Valuetronics Holdings Limited, an investment holding company, provides integrated electronics manufacturing services (EMS) in the United States, the People's Republic of China, Canada, Poland, Hong Kong, the Netherlands, Indonesia, France, Taiwan, South Korea, Germany, and internationally. It operates through two segments, Consumer Electronics; and Industrial and Commercial Electronics. The compa… Read more

Valuetronics Holdings Limited (GJ7) - Total Liabilities

Latest total liabilities as of September 2025: €756.88 Million EUR

Based on the latest financial reports, Valuetronics Holdings Limited (GJ7) has total liabilities worth €756.88 Million EUR as of September 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.

Valuetronics Holdings Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Valuetronics Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Valuetronics Holdings Limited Competitors by Total Liabilities

The table below lists competitors of Valuetronics Holdings Limited ranked by their total liabilities.

Liability Composition Analysis (2014–2025)

This chart breaks down Valuetronics Holdings Limited'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 2.30 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Valuetronics Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Valuetronics Holdings Limited (2014–2025)

The table below shows the annual total liabilities of Valuetronics Holdings Limited from 2014 to 2025.

Year Total Liabilities Change
2025-03-31 €727.66 Million +5.56%
2024-03-31 €689.32 Million -3.44%
2023-03-31 €713.91 Million -1.81%
2022-03-31 €727.05 Million -18.72%
2021-03-31 €894.50 Million +14.41%
2020-03-31 €781.86 Million -8.46%
2019-03-31 €854.09 Million -5.81%
2018-03-31 €906.80 Million +2.53%
2017-03-31 €884.44 Million +36.35%
2016-03-31 €648.65 Million -9.17%
2015-03-31 €714.14 Million +2.76%
2014-03-31 €694.96 Million --