Value Management & Research AG
NSI Asset AG invests in advisory, financial portfolio management, investment brokerage, and brokerage and proprietary businesses in Germany. It offers digitizing online based financial services; online fund discounter services; and online-based brokerage business. The company was formerly known as Value Management & Research AG and changed its name to NSI Asset AG in July 2022. NSI Asset AG was f… Read more
Value Management & Research AG (VMR1) - Total Liabilities
Latest total liabilities as of June 2023: €112.74 Million EUR
Based on the latest financial reports, Value Management & Research AG (VMR1) has total liabilities worth €112.74 Million EUR as of June 2023.
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.
Value Management & Research AG - Total Liabilities Trend (2013–2022)
This chart illustrates how Value Management & Research AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Value Management & Research AG Competitors by Total Liabilities
The table below lists competitors of Value Management & Research AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LEONI AG
PINK:LNNNY
|
USA | $3.04 Billion |
|
LEAR (LE6N.SG)
STU:LE6N
|
Germany | €9.92 Billion |
|
BAVARIA INDUSTR
MU:B8A
|
Germany | €51.29 Million |
|
AMEREN - Dusseldorf Stock Exchang
DU:AE4
|
Germany | €31.34 Billion |
|
PULTEGROUP - Dusseldorf Stock Exchang
DU:PU7
|
Germany | €5.39 Billion |
|
Gulf & Pacific Equities Corp
V:GUF
|
Canada | CA$28.70 Million |
Liability Composition Analysis (2013–2022)
This chart breaks down Value Management & Research 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 | 0.69 | 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 | 24.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 Value Management & Research AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Value Management & Research AG (2013–2022)
The table below shows the annual total liabilities of Value Management & Research AG from 2013 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €112.78 Million | +26.47% |
| 2021-12-31 | €89.17 Million | +454.33% |
| 2020-12-31 | €16.09 Million | +20.27% |
| 2019-12-31 | €13.37 Million | +119.22% |
| 2018-12-31 | €6.10 Million | -6.72% |
| 2017-12-31 | €6.54 Million | +6.36% |
| 2016-12-31 | €6.15 Million | -8.81% |
| 2015-12-31 | €6.74 Million | +464.50% |
| 2014-12-31 | €1.19 Million | +8.70% |
| 2013-12-31 | €1.10 Million | -- |