Panamax AG (ICP) - Total Liabilities
Based on the latest financial reports, Panamax AG (ICP) has total liabilities worth €365.14K EUR (≈ $426.88K USD) as of December 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. Also explore ICP net asset momentum to track the company's year-over-year net asset growth rate.
Panamax AG - Total Liabilities Trend (2016–2024)
This chart illustrates how Panamax AG's total liabilities have evolved over time, based on quarterly financial data. See Panamax AG (ICP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Panamax AG Competitors by Total Liabilities
The table below lists competitors of Panamax AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
London Finance and Investment Group PLC
LSE:LFI
|
UK | GBX257.00K |
|
Capital Metals PLC
LSE:CMET
|
UK | GBX918.89K |
|
Lords Grp Trading Plc
LSE:LORD
|
UK | GBX195.03 Million |
|
Sealand Capital Galaxy Ltd
LSE:SCGL
|
UK | GBX2.13 Million |
|
Georgina Energy PLC
LSE:GEX
|
UK | GBX3.62 Million |
|
Tan Delta Systems PLC
LSE:TAND
|
UK | GBX335.02K |
|
Rajvir Industries Limited
NSE:RAJVIR
|
India | Rs1.13 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Panamax 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 ICP market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | 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 | N/A | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | 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 Panamax AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Panamax AG (2016–2024)
The table below shows the annual total liabilities of Panamax AG from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €365.14K ≈ $426.88K |
-17.81% |
| 2023-12-31 | €444.24K ≈ $519.36K |
+12.53% |
| 2022-12-31 | €394.77K ≈ $461.53K |
+47.80% |
| 2021-12-31 | €267.09K ≈ $312.26K |
+48.21% |
| 2020-12-31 | €180.21K ≈ $210.69K |
-72.78% |
| 2019-12-31 | €662.00K ≈ $773.95K |
+19.70% |
| 2018-12-31 | €553.06K ≈ $646.59K |
+179.82% |
| 2017-12-31 | €197.65K ≈ $231.07K |
-31.30% |
| 2016-12-31 | €287.70K ≈ $336.35K |
-- |
About Panamax AG
United Eco Solutions AG operates as an investment company. Its activities focus on the sectors, such as environmental technology, information technology, e-business, financial services, and healthcare products, as well as services and products for toddlers and babies. The company was formerly known as Aeronics Neura System AG and changed its name to United Eco Solutions AG in April 2026. United E… Read more