BACHEM HLDG N -B-

MU:BHM Germany Other
Market Cap
$620.06K
€604.07K EUR
Market Cap Rank
#36949 Global
#4650 in Germany
Share Price
€65.15
Change (1 day)
+2.28%
52-Week Range
€22.96 - €65.15
All Time High
€445.14
About

BACHEM HLDG N -B- operates in Diversified Metals & Mining.

BACHEM HLDG N -B- (BHM) - Total Liabilities

Latest total liabilities as of December 2023: €362.36 Million EUR

Based on the latest financial reports, BACHEM HLDG N -B- (BHM) has total liabilities worth €362.36 Million EUR as of December 2023.

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.

BACHEM HLDG N -B- - Total Liabilities Trend (2016–2023)

This chart illustrates how BACHEM HLDG N -B-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

BACHEM HLDG N -B- Competitors by Total Liabilities

The table below lists competitors of BACHEM HLDG N -B- ranked by their total liabilities.

Company Country Total Liabilities
HOLOGIC - Dusseldorf Stock Exchang
DU:HO1
Germany €3.94 Billion
Onconetix Inc
NASDAQ:ONCO
USA $16.30 Million
FLSMIDTH & CO. - Dusseldorf Stock Exchang
DU:F6O1
Germany €16.52 Billion
Earthworks Industries Inc
PINK:EAATF
USA $7.66 Million
Tancheng Group Co., Ltd.
PINK:QSJC
USA $3.28 Million
Lifeloc Technologies Inc
PINK:LCTC
USA $2.68 Million
HENRY SCHEIN
BE:HS2
Germany €5.63 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down BACHEM HLDG N -B-'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 5.11 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 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 BACHEM HLDG N -B-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BACHEM HLDG N -B- (2016–2023)

The table below shows the annual total liabilities of BACHEM HLDG N -B- from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €362.36 Million +69.16%
2022-12-31 €214.21 Million +20.68%
2021-12-31 €177.50 Million -24.52%
2020-12-31 €235.17 Million +17.98%
2019-12-31 €199.33 Million -13.52%
2018-12-31 €230.49 Million +35.20%
2017-12-31 €170.48 Million +30.00%
2016-12-31 €131.15 Million --