AMREST HOLDINGS SE EO-1
AMREST HOLDINGS SE EO-1 operates in various business sectors.
AMREST HOLDINGS SE EO-1 (1QT) - Total Liabilities
Latest total liabilities as of June 2024: €1.92 Billion EUR
Based on the latest financial reports, AMREST HOLDINGS SE EO-1 (1QT) has total liabilities worth €1.92 Billion EUR as of June 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.
AMREST HOLDINGS SE EO-1 - Total Liabilities Trend (2018–2023)
This chart illustrates how AMREST HOLDINGS SE EO-1's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AMREST HOLDINGS SE EO-1 Competitors by Total Liabilities
The table below lists competitors of AMREST HOLDINGS SE EO-1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
noco-noco Inc.
PINK:NCNCF
|
USA | $7.61 Million |
|
NRW HLDG
BE:3NR
|
Germany | €959.70 Million |
|
LUK FOOK HLDGS - Frankfurt Stock Exchang
F:LUY1
|
Germany | €3.99 Billion |
|
KONICA MINOLTA HLDG
MU:KPI1
|
Germany | €834.67 Billion |
Liability Composition Analysis (2018–2023)
This chart breaks down AMREST HOLDINGS SE EO-1'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 | 0.51 | 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 | 5.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 AMREST HOLDINGS SE EO-1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AMREST HOLDINGS SE EO-1 (2018–2023)
The table below shows the annual total liabilities of AMREST HOLDINGS SE EO-1 from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.95 Billion | +0.10% |
| 2022-12-31 | €1.95 Billion | +4.37% |
| 2021-12-31 | €1.87 Billion | +0.96% |
| 2020-12-31 | €1.85 Billion | -5.55% |
| 2019-12-31 | €1.96 Billion | +93.76% |
| 2018-12-31 | €1.01 Billion | -- |