CN PETRO & CHEM -H-
CN PETRO & CHEM -H- operates in Diversified Metals & Mining.
CN PETRO & CHEM -H- (CHU) - Total Liabilities
Latest total liabilities as of June 2024: €1.16 Trillion EUR
Based on the latest financial reports, CN PETRO & CHEM -H- (CHU) has total liabilities worth €1.16 Trillion 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.
CN PETRO & CHEM -H- - Total Liabilities Trend (2016–2023)
This chart illustrates how CN PETRO & CHEM -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CN PETRO & CHEM -H- Competitors by Total Liabilities
The table below lists competitors of CN PETRO & CHEM -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Growlife Inc
PINK:PHOT
|
USA | $11.56 Million |
|
Wam Alternative Assets Ltd
AU:WMA
|
Australia | AU$47.97 Million |
|
SASFIN HOLD
BE:47S
|
Germany | €11.27 Billion |
|
PEC Ltd
MU:QPE
|
Germany | €147.05 Million |
|
Ever-Glory International Group Inc.
PINK:EVKG
|
USA | $181.35 Million |
|
PRECINCT PROPER
BE:DOT
|
Germany | €1.47 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down CN PETRO & CHEM -H-'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 | 0.85 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 CN PETRO & CHEM -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CN PETRO & CHEM -H- (2016–2023)
The table below shows the annual total liabilities of CN PETRO & CHEM -H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.07 Trillion | +5.67% |
| 2022-12-31 | €1.01 Trillion | +3.84% |
| 2021-12-31 | €974.18 Billion | +14.45% |
| 2020-12-31 | €851.19 Billion | -3.19% |
| 2019-12-31 | €879.24 Billion | +19.50% |
| 2018-12-31 | €735.77 Billion | -0.92% |
| 2017-12-31 | €742.61 Billion | +11.27% |
| 2016-12-31 | €667.37 Billion | -- |