INFORMICA REAL INV
ACCESS Newswire Inc. provides solutions for public relations and investor relations in the United States and internationally. The company offers press release and optimizer, media database and pitching, media monitoring, and media room; ACCESSWIRE, a news dissemination and media outreach solution; and Webcaster Platform, a cloud-based webcast, webinar, and virtual meeting platform that delivers l… Read more
INFORMICA REAL INV (IDE) - Total Liabilities
Latest total liabilities as of September 2025: €13.26 Million EUR
Based on the latest financial reports, INFORMICA REAL INV (IDE) has total liabilities worth €13.26 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.
INFORMICA REAL INV - Total Liabilities Trend (2020–2024)
This chart illustrates how INFORMICA REAL INV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
INFORMICA REAL INV Competitors by Total Liabilities
The table below lists competitors of INFORMICA REAL INV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Greenvale Mining Limited
PINK:GVLMF
|
USA | $175.46K |
|
Nextedia
PA:ALNXT
|
France | €22.49 Million |
|
Sharc International Systems Inc
OTCQB:INTWF
|
USA | $4.86 Million |
|
Outin Futures Co. Ltd
KQ:227610
|
Korea | ₩30.73 Billion |
|
QT Imaging Holdings Inc. Common Stock
NASDAQ:QTI
|
USA | $16.61 Million |
|
Pact Group Holdings Ltd
PINK:PTTCF
|
USA | $1.48 Billion |
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$624.43 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down INFORMICA REAL INV'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 | 0.83 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 INFORMICA REAL INV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INFORMICA REAL INV (2020–2024)
The table below shows the annual total liabilities of INFORMICA REAL INV from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €25.41 Million | -14.53% |
| 2023-09-30 | €29.73 Million | -10.18% |
| 2022-09-30 | €33.10 Million | +333.44% |
| 2021-09-30 | €7.64 Million | +13.19% |
| 2020-09-30 | €6.75 Million | -- |