BIO-GATE
BIO-GATE operates in Diversified Metals & Mining.
BIO-GATE (BIG1) - Total Liabilities
Latest total liabilities as of December 2023: €1.81 Million EUR
Based on the latest financial reports, BIO-GATE (BIG1) has total liabilities worth €1.81 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.
BIO-GATE - Total Liabilities Trend (2016–2023)
This chart illustrates how BIO-GATE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BIO-GATE Competitors by Total Liabilities
The table below lists competitors of BIO-GATE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SINOTRANS -H-
MU:SIY
|
Germany | €36.56 Billion |
|
Kooth plc
LSE:KOO
|
UK | GBX7.80 Million |
|
CN PETRO & CHEM -H- - Dusseldorf Stock Exchang
DU:CHU
|
Germany | €1.16 Trillion |
|
Organic Garage Ltd
PINK:OGGFF
|
USA | $13.06 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down BIO-GATE'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 | 3.48 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 BIO-GATE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BIO-GATE (2016–2023)
The table below shows the annual total liabilities of BIO-GATE from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.81 Million | -8.07% |
| 2022-12-31 | €1.97 Million | +36.40% |
| 2021-12-31 | €1.44 Million | -18.06% |
| 2020-12-31 | €1.76 Million | +22.37% |
| 2019-12-31 | €1.44 Million | +14.08% |
| 2018-12-31 | €1.26 Million | -10.32% |
| 2017-12-31 | €1.41 Million | +7.87% |
| 2016-12-31 | €1.30 Million | -- |