CLOCKCHAIN AG INH O.N. (U1DA) - Total Liabilities
Based on the latest financial reports, CLOCKCHAIN AG INH O.N. (U1DA) has total liabilities worth €619.05K EUR (≈ $723.73K USD) as of June 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.
CLOCKCHAIN AG INH O.N. - Total Liabilities Trend (2021–2021)
This chart illustrates how CLOCKCHAIN AG INH O.N.'s total liabilities have evolved over time, based on quarterly financial data. See CLOCKCHAIN AG INH O.N. (U1DA) net assets for net asset value and shareholders' equity analysis.
CLOCKCHAIN AG INH O.N. Competitors by Total Liabilities
The table below lists competitors of CLOCKCHAIN AG INH O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GSS Infotech Limited
NSE:GSS
|
India | Rs1.72 Billion |
|
INTL SCHOOL AUGS.AG NA ON
F:9JK
|
Germany | €5.59 Million |
|
Fintec Global Bhd
KLSE:0150
|
Malaysia | RM5.59 Million |
|
Zenvia Inc
NASDAQ:ZENV
|
USA | $930.11 Million |
|
KD Corporation
KQ:044180
|
Korea | ₩287.98 Billion |
|
Voxtur Analytics Corp
V:VXTR
|
Canada | CA$77.62 Million |
|
Tiphone Mobile Indonesia Tbk
JK:TELE
|
Indonesia | Rp4.84 Trillion |
|
GREEN SHIFT COMMODITIES
F:7WV
|
Germany | €675.39K |
Liability Composition Analysis (2021–2021)
This chart breaks down CLOCKCHAIN AG INH O.N.'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 CLOCKCHAIN AG INH O.N. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 32.46 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 CLOCKCHAIN AG INH O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CLOCKCHAIN AG INH O.N. (2021–2021)
The table below shows the annual total liabilities of CLOCKCHAIN AG INH O.N. from 2021 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | €417.91K ≈ $488.58K |
-- |
About CLOCKCHAIN AG INH O.N.
MOLOGEN Lifescience AG operates as an investment company in Germany. It focuses on investments in seed and series A and B company phases, as well as in investment phases in the fields of fintech, blockchain, and related technologies. The company was formerly known as Finchain Capital Partners AG and changed its name to MOLOGEN Lifescience AG in April 2026. MOLOGEN Lifescience AG was founded in 20… Read more