Global PVQ SE (QCE) - Total Liabilities

Latest as of December 2011: €1.18 Billion EUR ≈ $1.38 Billion USD

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.

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 working capital position of Global PVQ SE to evaluate short-term liquidity relative to the company's equity base.

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
Tongaat
JSE:TON
South Africa ZAC7.30 Billion
Multistack International Ltd
AU:MSI
Australia AU$2.90 Million
Checkit PLC
LSE:CKT
UK GBX8.70 Million
Inspiration Healthcare Group PLC
LSE:IHC
UK GBX20.34 Million
Sino-German United AG
F:SGU
Germany €1.03 Million
East Star Resources PLC
LSE:EST
UK GBX1.99 Million
Arecor Therapeutics PLC
LSE:AREC
UK GBX1.65 Million
Elixxer Ltd
V:ELXR
Canada CA$17.22 Million

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 market cap of Global PVQ SE.

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

HM:QCE Germany Solar
Market Cap
$288.63K
€246.88K EUR
Market Cap Rank
#31017 Global
#2756 in Germany
Share Price
€0.00
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.01
All Time High
€0.04
About

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