Varengold Bank AG
Varengold Bank AG provides various marketplace and transaction/commercial banking products and services in Germany. The company offers lending and fronting services; funding; international payment transaction; and call and fixed term deposits. It also offers bank guarantees and debt and equity capital market products. The company was formerly known as Varengold Wertpapierhandelsbank AG and change… Read more
Varengold Bank AG (VG8) - Total Liabilities
Latest total liabilities as of June 2024: €1.03 Billion EUR
Based on the latest financial reports, Varengold Bank AG (VG8) has total liabilities worth €1.03 Billion EUR 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.
Varengold Bank AG - Total Liabilities Trend (2013–2023)
This chart illustrates how Varengold Bank AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Varengold Bank AG Competitors by Total Liabilities
The table below lists competitors of Varengold Bank AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fonterra Shareholders Fund
AU:FSF
|
Australia | AU$0.00 |
|
Oxurion NV
BR:OXUR
|
Belgium | €16.98 Million |
|
SThree plc
LSE:STEM
|
UK | GBX248.31 Million |
|
LEGAL & GENERAL (LGI.SG)
STU:LGI
|
Germany | €517.31 Billion |
|
Electricity Generating PCL
STU:ECGF
|
Germany | €124.04 Billion |
|
BONTERRA ENERGY
BE:QNC1
|
Germany | €446.57 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down Varengold Bank 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 | N/A | 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 | 12.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Varengold Bank AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Varengold Bank AG (2013–2023)
The table below shows the annual total liabilities of Varengold Bank AG from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.27 Billion | -6.05% |
| 2022-12-31 | €1.36 Billion | -3.86% |
| 2021-12-31 | €1.41 Billion | +47.50% |
| 2020-12-31 | €956.53 Million | +42.09% |
| 2019-12-31 | €673.18 Million | +33.00% |
| 2018-12-31 | €506.16 Million | +18.61% |
| 2017-12-31 | €426.75 Million | -28.91% |
| 2016-12-31 | €600.32 Million | +0.25% |
| 2015-12-31 | €598.82 Million | +75.55% |
| 2014-12-31 | €341.10 Million | +667.65% |
| 2013-12-31 | €44.43 Million | -- |