Bertrandt AG
Bertrandt Aktiengesellschaft provides engineering services. It operates through three segments: Digital Engineering, Physical Engineering, and Electrical Systems/Electronics. The Digital Engineering segment includes vehicle development services. The Physical Engineering segment undertakes business activities related to the testing and validation of and with physical component parts, components, s… Read more
Bertrandt AG (0NYZ) - Total Liabilities
Latest total liabilities as of September 2021: €507.56 Million EUR
Based on the latest financial reports, Bertrandt AG (0NYZ) has total liabilities worth €507.56 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.
Bertrandt AG - Total Liabilities Trend (2017–2021)
This chart illustrates how Bertrandt AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bertrandt AG Competitors by Total Liabilities
The table below lists competitors of Bertrandt AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Neo Battery Materials Ltd
OTCQB:NBMFF
|
USA | $1.16 Million |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
India | ₹809.29 Million |
|
TC Bancshares Inc
NASDAQ:TCBC
|
USA | $464.82 Million |
|
ESTsoft Corp
KQ:047560
|
Korea | ₩120.13 Billion |
|
GlycoNex
TWO:4168
|
Taiwan | NT$542.22 Million |
|
Lundin Energy AB
PINK:LNDNF
|
USA | $152.06 Million |
Liability Composition Analysis (2017–2021)
This chart breaks down Bertrandt 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 | 3.07 | 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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Bertrandt AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bertrandt AG (2017–2021)
The table below shows the annual total liabilities of Bertrandt AG from 2017 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-09-30 | €507.56 Million | -6.36% |
| 2020-09-30 | €542.03 Million | +38.28% |
| 2019-09-30 | €391.97 Million | +0.63% |
| 2018-09-30 | €389.52 Million | -3.21% |
| 2017-09-30 | €402.44 Million | -- |