CHINA COAL ENERG-H-

HM:CVV Germany Other
Market Cap
$16.32K
€15.89K EUR
Market Cap Rank
#44253 Global
#7227 in Germany
Share Price
€1.60
Change (1 day)
+5.96%
52-Week Range
€0.84 - €1.60
All Time High
€1.60
About

CHINA COAL ENERG-H- operates in Diversified Metals & Mining.

CHINA COAL ENERG-H- (CVV) - Total Liabilities

Latest total liabilities as of September 2024: €169.77 Billion EUR

Based on the latest financial reports, CHINA COAL ENERG-H- (CVV) has total liabilities worth €169.77 Billion EUR as of September 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.

CHINA COAL ENERG-H- - Total Liabilities Trend (2016–2023)

This chart illustrates how CHINA COAL ENERG-H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CHINA COAL ENERG-H- Competitors by Total Liabilities

The table below lists competitors of CHINA COAL ENERG-H- ranked by their total liabilities.

Company Country Total Liabilities
DSG Global Inc
OTCQB:DSGT
USA $14.31 Million
AUSDRILL
BE:FWG
Germany €1.57 Billion
Smart Agro LP
TA:SMAG
Israel ILA1.73 Million
Ravindra Energy Limited
NSE:RELTD
India ₹5.09 Billion
Walrus Pump Co., Ltd.
TWO:6982
Taiwan NT$1.97 Billion
S&O Beteiligungen AG
DU:BUF
Germany €61.14 Million
Scancell Hldgs Plc
LSE:SCLP
UK GBX23.75 Million

Liability Composition Analysis (2016–2023)

This chart breaks down CHINA COAL ENERG-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 1.26 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 1.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 CHINA COAL ENERG-H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CHINA COAL ENERG-H- (2016–2023)

The table below shows the annual total liabilities of CHINA COAL ENERG-H- from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €166.58 Billion -4.84%
2022-12-31 €175.06 Billion -2.50%
2021-12-31 €179.54 Billion +13.67%
2020-12-31 €157.95 Billion +1.83%
2019-12-31 €155.11 Billion +0.74%
2018-12-31 €153.98 Billion +7.86%
2017-12-31 €142.75 Billion +2.05%
2016-12-31 €139.89 Billion --