BBMG -H-
BBMG -H- operates in Diversified Metals & Mining.
BBMG -H- (9BM) - Total Liabilities
Latest total liabilities as of June 2024: €176.73 Billion EUR
Based on the latest financial reports, BBMG -H- (9BM) has total liabilities worth €176.73 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.
BBMG -H- - Total Liabilities Trend (2016–2023)
This chart illustrates how BBMG -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BBMG -H- Competitors by Total Liabilities
The table below lists competitors of BBMG -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stallion Uranium Corp.
OTCQB:STLND
|
USA | $807.23K |
|
PT ITSEC Asia Tbk
JK:CYBR
|
Indonesia | Rp121.05 Billion |
|
Manchester and London Investment Trust plc
LSE:MNL
|
UK | GBX7.77 Million |
|
Fantasy Aces Daily Fantasy Sports Corp
PINK:FASDF
|
USA | $2.85 Million |
|
Engro Powergen Qadirpur Ltd
KAR:EPQL
|
Pakistan | PKRs7.47 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down BBMG -H-'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 | 1.31 | 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 | 2.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 BBMG -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BBMG -H- (2016–2023)
The table below shows the annual total liabilities of BBMG -H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €175.31 Billion | -6.06% |
| 2022-12-31 | €186.62 Billion | -2.20% |
| 2021-12-31 | €190.82 Billion | -3.08% |
| 2020-12-31 | €196.90 Billion | -1.35% |
| 2019-12-31 | €199.59 Billion | +5.57% |
| 2018-12-31 | €189.06 Billion | +16.50% |
| 2017-12-31 | €162.29 Billion | +11.55% |
| 2016-12-31 | €145.49 Billion | -- |