BACHEM HLDG N -B-
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 | -- |