zooplus AG (ZO1) - Total Liabilities
Based on the latest financial reports, zooplus AG (ZO1) has total liabilities worth €459.04 Million EUR as of September 2021. 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.
zooplus AG - Total Liabilities Trend (2016–2020)
This chart illustrates how zooplus AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
zooplus AG Competitors by Total Liabilities
The table below lists competitors of zooplus AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gas Malaysia Bhd
KLSE:5209
|
Malaysia | RM2.13 Billion |
|
Guizhou Broadcasting&TV Info
SHG:600996
|
China | CN¥12.24 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥603.48 Million |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
China | CN¥1.07 Billion |
|
Yinbang Clad Material
SHE:300337
|
China | CN¥4.80 Billion |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
Vietnam | ₫459.85 Trillion |
|
Argan SA
PA:ARG
|
France | €1.97 Billion |
|
TX Group AG
SW:TXGN
|
Switzerland | CHF797.00 Million |
Liability Composition Analysis (2016–2020)
This chart breaks down zooplus 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 3.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 zooplus AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for zooplus AG (2016–2020)
The table below shows the annual total liabilities of zooplus AG from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €339.29 Million | +30.40% |
| 2019-12-31 | €260.18 Million | +36.45% |
| 2018-12-31 | €190.68 Million | +48.88% |
| 2017-12-31 | €128.07 Million | +28.45% |
| 2016-12-31 | €99.70 Million | -- |
About zooplus AG
zooplus SE operates as an online retailer of pet products. The company offers wet and dry food, feed additives, and snacks for dogs and cats under the Concept for Life, Wolf of Wilderness, Wild Freedom, Purizon, Rocco, Cosma, Lukullus, and Feringa brands, as well as Briantos, My Star, Smilla, and Tigerino brands; and specialty articles, such as toys, scratch trees, transport baskets, grooming and… Read more