LUK FOOK HLDGS - Frankfurt Stock Exchang
LUK FOOK HLDGS - Frankfurt Stock Exchang operates in Diversified Metals & Mining.
LUK FOOK HLDGS - Frankfurt Stock Exchang (LUY1) - Total Liabilities
Latest total liabilities as of March 2024: €3.99 Billion EUR
Based on the latest financial reports, LUK FOOK HLDGS - Frankfurt Stock Exchang (LUY1) has total liabilities worth €3.99 Billion EUR as of March 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.
LUK FOOK HLDGS - Frankfurt Stock Exchang - Total Liabilities Trend (2014–2024)
This chart illustrates how LUK FOOK HLDGS - Frankfurt Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LUK FOOK HLDGS - Frankfurt Stock Exchang Competitors by Total Liabilities
The table below lists competitors of LUK FOOK HLDGS - Frankfurt Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AMREST HOLDINGS SE EO-1
MU:1QT
|
Germany | €1.92 Billion |
|
NRW HLDG
BE:3NR
|
Germany | €959.70 Million |
|
KONICA MINOLTA HLDG
MU:KPI1
|
Germany | €834.67 Billion |
|
AH-Vest Limited
JSE:AHL
|
South Africa | ZAC119.89 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down LUK FOOK HLDGS - Frankfurt Stock Exchang'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 | 3.51 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 LUK FOOK HLDGS - Frankfurt Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LUK FOOK HLDGS - Frankfurt Stock Exchang (2014–2024)
The table below shows the annual total liabilities of LUK FOOK HLDGS - Frankfurt Stock Exchang from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €3.99 Billion | +47.37% |
| 2023-03-31 | €2.71 Billion | -34.63% |
| 2022-03-31 | €4.14 Billion | +29.92% |
| 2021-03-31 | €3.19 Billion | -9.25% |
| 2020-03-31 | €3.51 Billion | -9.01% |
| 2019-03-31 | €3.86 Billion | +80.82% |
| 2018-03-31 | €2.14 Billion | +25.65% |
| 2017-03-31 | €1.70 Billion | -8.67% |
| 2016-03-31 | €1.86 Billion | -36.08% |
| 2015-03-31 | €2.91 Billion | +54.25% |
| 2014-03-31 | €1.89 Billion | -- |