WCM Beteiligungs- und Grundbesitz-AG (WCMK) - Total Liabilities

Latest as of December 2023: €54.32 Million EUR ≈ $63.50 Million USD

Based on the latest financial reports, WCM Beteiligungs- und Grundbesitz-AG (WCMK) has total liabilities worth €54.32 Million EUR (≈ $63.50 Million USD) as of December 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. Explore cash flow conversion of WCM Beteiligungs- und Grundbesitz-AG to assess how effectively this company generates cash.

WCM Beteiligungs- und Grundbesitz-AG - Total Liabilities Trend (2013–2023)

This chart illustrates how WCM Beteiligungs- und Grundbesitz-AG's total liabilities have evolved over time, based on quarterly financial data. Check WCMK asset resilience ratio to evaluate the company's liquid asset resilience ratio.

WCM Beteiligungs- und Grundbesitz-AG Competitors by Total Liabilities

The table below lists competitors of WCM Beteiligungs- und Grundbesitz-AG ranked by their total liabilities.

Company Country Total Liabilities
Computer Direct
TA:CMDR
Israel ILA1.47 Billion
Wholetech System Hitech Ltd
TWO:3402
Taiwan NT$4.82 Billion
Dividend Growth Split Corp
TO:DGS
Canada CA$497.51 Million
Nivika Fastigheter AB Series B
ST:NIVI-B
Sweden Skr8.11 Billion
Kambi Group Plc
F:7KB
Germany €26.38 Million
Dropsuite Ltd
AU:DSE
Australia AU$6.46 Million
Deva Holding AS
IS:DEVA
Turkey TL9.02 Billion

Liability Composition Analysis (2013–2023)

This chart breaks down WCM Beteiligungs- und Grundbesitz-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 full company profile including market capitalisation, see market cap of WCM Beteiligungs- und Grundbesitz-AG.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 15.83 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 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 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 WCM Beteiligungs- und Grundbesitz-AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for WCM Beteiligungs- und Grundbesitz-AG (2013–2023)

The table below shows the annual total liabilities of WCM Beteiligungs- und Grundbesitz-AG from 2013 to 2023.

Year Total Liabilities Change
2023-12-31 €54.32 Million
≈ $63.50 Million
-1.38%
2022-12-31 €55.07 Million
≈ $64.39 Million
-75.31%
2021-12-31 €223.09 Million
≈ $260.81 Million
-34.54%
2020-12-31 €340.77 Million
≈ $398.40 Million
-30.31%
2019-12-31 €488.95 Million
≈ $571.64 Million
-9.33%
2018-12-31 €539.30 Million
≈ $630.49 Million
-1.32%
2017-12-31 €546.49 Million
≈ $638.90 Million
+38.58%
2016-12-31 €394.34 Million
≈ $461.02 Million
+40.16%
2015-12-31 €281.34 Million
≈ $328.92 Million
+2228.99%
2014-12-31 €12.08 Million
≈ $14.12 Million
+105.86%
2013-12-31 €5.87 Million
≈ $6.86 Million
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About WCM Beteiligungs- und Grundbesitz-AG

F:WCMK Germany Real Estate Services
Market Cap
$351.86 Million
€300.97 Million EUR
Market Cap Rank
#15010 Global
#1465 in Germany
Share Price
€2.00
Change (1 day)
+0.00%
52-Week Range
€1.80 - €2.02
All Time High
€3.01
About

WCM Beteiligungs- und Grundbesitz-AG is a real estate investment firm. It previously operated as an international industrial company. WCM Beteiligungs- und Grundbesitz-AG was founded in 1766 and is based in Frankfurt am Main, Germany.