iQ International AG (IQL) - Total Liabilities
Based on the latest financial reports, iQ International AG (IQL) has total liabilities worth €47.82 Million EUR (≈ $55.90 Million USD) as of June 2020. 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 iQ International AG (IQL) net asset momentum to track the company's year-over-year net asset growth rate.
iQ International AG - Total Liabilities Trend (2016–2018)
This chart illustrates how iQ International AG's total liabilities have evolved over time, based on quarterly financial data. See IQL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
iQ International AG Competitors by Total Liabilities
The table below lists competitors of iQ International AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mastrad
PA:ALMAS
|
France | €3.00 Million |
|
DETALION GAMES SA ZY -10
F:9XJ
|
Germany | €592.89K |
|
Tinybuild Inc
LSE:TBLD
|
UK | GBX11.51 Million |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
USA | $15.26 Million |
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
UK | GBX4.92 Million |
|
EPWK Holdings Ltd. Class A
NASDAQ:EPWKF
|
USA | $18.11 Million |
|
Henderson Diversified Income Trust PLC
LSE:HDIV
|
UK | GBX19.70 Million |
Liability Composition Analysis (2016–2018)
This chart breaks down iQ International 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 market cap of iQ International AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | 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 | -3.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.34 | 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 iQ International AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for iQ International AG (2016–2018)
The table below shows the annual total liabilities of iQ International AG from 2016 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | €31.43 Million ≈ $36.75 Million |
+747.30% |
| 2017-12-31 | €3.71 Million ≈ $4.34 Million |
+0.41% |
| 2016-12-31 | €3.69 Million ≈ $4.32 Million |
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About iQ International AG
iQ International AG designs and manufactures lead acid batteries in Switzerland, Germany, Italy, the United Arab Emirates, and internationally. It serves the automobile and other industries. The company is headquartered in Zug, Switzerland.