Global PVQ SE (QCE) - Total Liabilities
Based on the latest financial reports, Global PVQ SE (QCE) has total liabilities worth €1.18 Billion EUR (≈ $1.38 Billion USD) as of December 2011. 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. Also explore Global PVQ SE (QCE) net asset momentum to track the company's year-over-year net asset growth rate.
Global PVQ SE - Total Liabilities Trend (2008–2011)
This chart illustrates how Global PVQ SE's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Global PVQ SE to measure how efficiently the company converts operating cash flow to free cash.
Global PVQ SE Competitors by Total Liabilities
The table below lists competitors of Global PVQ SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cadence Minerals PLC
LSE:KDNC
|
UK | GBX1.23 Million |
|
Checkit PLC
LSE:CKT
|
UK | GBX8.70 Million |
|
Exploitasi Energi Indonesia
JK:CNKO
|
Indonesia | Rp2.02 Trillion |
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
USA | $916.10 Million |
|
Horizon Technology Finance Corporation
NYSE:HTFB
|
USA | $443.51 Million |
|
Cobalt Power Group Inc
V:PGP
|
Canada | CA$682.84K |
|
ORUM
KQ:475830
|
Korea | ₩29.73 Billion |
|
Atlas Corp
NASDAQ:ATCOL
|
USA | $11.96 Billion |
Liability Composition Analysis (2008–2011)
This chart breaks down Global PVQ SE'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 QCE stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 34.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 Global PVQ SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Global PVQ SE (2008–2011)
The table below shows the annual total liabilities of Global PVQ SE from 2008 to 2011.
| Year | Total Liabilities | Change |
|---|---|---|
| 2011-12-31 | €1.18 Billion ≈ $1.38 Billion |
-8.88% |
| 2010-12-31 | €1.30 Billion ≈ $1.52 Billion |
-13.01% |
| 2009-12-31 | €1.49 Billion ≈ $1.74 Billion |
+55.54% |
| 2008-12-31 | €958.40 Million ≈ $1.12 Billion |
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About Global PVQ SE
Global PVQ SE engages in the development, manufacture, and marketing of solar cells, solar modules, and photovoltaic systems to module manufacturers worldwide. The company produces solar cells from monocrystalline and polycrystalline silicon wafers, as well as crystalline and thin-film modules. It also provides a range of services for the development and installation of ground-mounted and commerc… Read more