Varengold Bank AG Total Liabilities

Latest as of June 2024: €1.03 Billion EUR ≈ $1.21 Billion USD

Varengold Bank AG total liabilities. Based on the latest financial reports, Varengold Bank AG (VG8) has total liabilities worth €1.03 Billion EUR (≈ $1.21 Billion 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. See VG8 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Varengold Bank AG (2013–2023)

Total liabilities of Varengold Bank AG from 2013 to 2023. This chart illustrates how Varengold Bank AG's total liabilities have evolved over time, based on quarterly financial data. Explore Varengold Bank AG (VG8) investment intensity to see how much of total assets are deployed in long-term investments.

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
Allegiant Gold Ltd V:AUAU	Canada	CA$695.03K
PT Sarimelati Kencana Tbk JK:PZZA	Indonesia	Rp832.55 Billion
Matriks Bilgi Dagitim Hizmetleri AS IS:MTRKS	Turkey	TL264.43 Million
Inventec Besta Co Ltd TW:8201	Taiwan	NT$176.56 Million
SoftOx Solutions AS OL:SOFTX	Norway	Nkr10.98 Million
Apex Equity Holdings Bhd KLSE:5088	Malaysia	RM161.18 Million
GeneReach Biotechnology TWO:4171	Taiwan	NT$276.64 Million
Cubex Tubings Limited NSE:CUBEXTUB	India	Rs726.86 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. For the complete balance sheet picture, see Varengold Bank AG total assets.

Liquidity & Leverage Metrics

Varengold Bank AG Total Liabilities Ratios Explained

Varengold Bank AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $1.49 Billion	-6.05%
2022-12-31	€1.36 Billion ≈ $1.59 Billion	-3.86%
2021-12-31	€1.41 Billion ≈ $1.65 Billion	+47.50%
2020-12-31	€956.53 Million ≈ $1.12 Billion	+42.09%
2019-12-31	€673.18 Million ≈ $787.02 Million	+33.00%
2018-12-31	€506.16 Million ≈ $591.76 Million	+18.61%
2017-12-31	€426.75 Million ≈ $498.92 Million	-28.91%
2016-12-31	€600.32 Million ≈ $701.83 Million	+0.25%
2015-12-31	€598.82 Million ≈ $700.08 Million	+75.55%
2014-12-31	€341.10 Million ≈ $398.79 Million	+667.65%
2013-12-31	€44.43 Million ≈ $51.95 Million	--

About Varengold Bank AG

F:VG8 Germany

Market Cap

$33.07 Million

€28.29 Million EUR

Market Cap Rank

#23646 Global

#2061 in Germany

Share Price

€2.82

Change (1 day)

+0.00%

52-Week Range

€2.82 - €2.82

All Time High

€13.54