Valora Effekten Handel AG
Valora Effekten Handel AG operates as a securities trading company in Germany. It engages in the trading of unlisted shares and securities; and the securities trading after delisting and block trade. The company also supports creation of securities/investment prospectus and offers to purchase securities and fund shares; and creates WP brochures / WIB / VIB. The company was incorporated in 1977 an… Read more
Valora Effekten Handel AG (VEH) - Total Liabilities
Latest total liabilities as of June 2025: €674.97K EUR
Based on the latest financial reports, Valora Effekten Handel AG (VEH) has total liabilities worth €674.97K EUR as of June 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.
Valora Effekten Handel AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Valora Effekten Handel AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Valora Effekten Handel AG Competitors by Total Liabilities
The table below lists competitors of Valora Effekten Handel AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vaxxinity Inc
PINK:VAXX
|
USA | $30.90 Million |
|
EXXON MOBIL - Dusseldorf Stock Exchang
DU:XONA
|
Germany | €185.52 Billion |
|
Ucommune International Ltd
NASDAQ:UK
|
USA | $173.94 Million |
|
Bang Overseas Limited
NSE:BANG
|
India | ₹1.03 Billion |
|
DAVITA HLTH CARE
MU:TRL
|
Germany | €15.28 Billion |
|
Datametrex AI Limited
PINK:DTMXD
|
USA | $8.05 Million |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
Indonesia | Rp15.99 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Valora Effekten Handel 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.68 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Valora Effekten Handel AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valora Effekten Handel AG (2013–2024)
The table below shows the annual total liabilities of Valora Effekten Handel AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €301.07K | +17.62% |
| 2023-12-31 | €255.96K | -13.46% |
| 2022-12-31 | €295.78K | -34.80% |
| 2021-12-31 | €453.67K | +22.65% |
| 2020-12-31 | €369.89K | +66.14% |
| 2019-12-31 | €222.64K | -35.39% |
| 2018-12-31 | €344.57K | -49.06% |
| 2017-12-31 | €676.46K | +59.32% |
| 2016-12-31 | €424.59K | +41.08% |
| 2015-12-31 | €300.95K | +33.34% |
| 2014-12-31 | €225.70K | -5.69% |
| 2013-12-31 | €239.32K | -- |