ABENGOA YIELD

MU:AY3 Germany Other
Market Cap
$201.64K
€196.44K EUR
Market Cap Rank
#39400 Global
#5548 in Germany
Share Price
€20.80
Change (1 day)
+0.00%
52-Week Range
€20.80 - €20.80
All Time High
€29.57
About

ABENGOA YIELD operates in Diversified Metals & Mining.

ABENGOA YIELD (AY3) - Total Liabilities

Latest total liabilities as of June 2024: €7.04 Billion EUR

Based on the latest financial reports, ABENGOA YIELD (AY3) has total liabilities worth €7.04 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.

ABENGOA YIELD - Total Liabilities Trend (2016–2023)

This chart illustrates how ABENGOA YIELD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ABENGOA YIELD Competitors by Total Liabilities

The table below lists competitors of ABENGOA YIELD ranked by their total liabilities.

Company Country Total Liabilities
SPARTA (SPT6.SG)
STU:SPT6
Germany €7.05 Million
GAME HOURS Inc.
TWO:6626
Taiwan NT$169.12 Million
TUT Fitness Group Inc
V:GYM
Canada CA$533.79K
EON Lithium Corp.
V:EON
Canada CA$59.94K
Eastern Property Holdings Limited
F:E6P
Germany €472.28 Million

Liability Composition Analysis (2016–2023)

This chart breaks down ABENGOA YIELD'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 1.35 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 5.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 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 ABENGOA YIELD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ABENGOA YIELD (2016–2023)

The table below shows the annual total liabilities of ABENGOA YIELD from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €7.13 Billion -2.55%
2022-12-31 €7.31 Billion -8.64%
2021-12-31 €8.00 Billion -2.37%
2020-12-31 €8.20 Billion +3.18%
2019-12-31 €7.94 Billion -2.67%
2018-12-31 €8.16 Billion -5.05%
2017-12-31 €8.60 Billion +3.10%
2016-12-31 €8.34 Billion --