Panamax AG Total Liabilities
Panamax AG 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. See Panamax AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Panamax AG (2016–2024)
Total liabilities of Panamax AG from 2016 to 2024. This chart illustrates how Panamax AG's total liabilities have evolved over time, based on quarterly financial data.
Panamax AG Competitors by Total Liabilities
The table below lists competitors of Panamax AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kiatnakin Phatra Bank Public Company Limited
F:KIFF
|
Germany | €422.89 Billion |
|
CULLINAN METALS CORP.
F:7KO
|
Germany | €854.49K |
|
Nuformix plc
LSE:NFX
|
UK | GBX227.21K |
|
Holdco Nuvo Group D.G Ltd
NASDAQ:NUVOQ
|
USA | $70.98 Million |
|
AdCapital AG
F:ADC
|
Germany | €67.13 Million |
|
Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
|
USA | $379.65 Million |
|
Union Jack Oil plc
LSE:UJO
|
UK | GBX3.07 Million |
|
XIGEM TECHNOLOGIES CORP.
F:VZ6
|
Germany | €877.20K |
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 complete balance sheet picture, see how large is Panamax AG's balance sheet.
Liquidity & Leverage Metrics
Panamax AG Total Liabilities Ratios Explained
Panamax AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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