CITIC SECURITIES-H-

MU:CI9 Germany Other
Market Cap
$26.14K
€25.47K EUR
Market Cap Rank
#43372 Global
#6951 in Germany
Share Price
€2.78
Change (1 day)
-0.71%
52-Week Range
€2.00 - €3.50
All Time High
€3.50
About

CITIC SECURITIES-H- operates in Diversified Metals & Mining.

CITIC SECURITIES-H- (CI9) - Total Liabilities

Latest total liabilities as of September 2024: €1.44 Trillion EUR

Based on the latest financial reports, CITIC SECURITIES-H- (CI9) has total liabilities worth €1.44 Trillion EUR as of September 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.

CITIC SECURITIES-H- - Total Liabilities Trend (2016–2023)

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

CITIC SECURITIES-H- Competitors by Total Liabilities

The table below lists competitors of CITIC SECURITIES-H- ranked by their total liabilities.

Company Country Total Liabilities
Sure-Tech Investments LP
TA:STEC
Israel ILA1.04 Million
Mobi724 Global Solutions Inc
PINK:MOBIF
USA $16.14 Million
Australis Capital Inc
PINK:AUSAF
USA $17.73K
CBRLAND PHARMA
BE:CBJ
Germany €52.49 Million
AdvancedAdvT Ltd
LSE:ADVT
UK GBX44.00 Million
ALSEA (4FU.SG)
STU:4FU
Germany €71.29 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down CITIC SECURITIES-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 N/A 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 5.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 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 CITIC SECURITIES-H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CITIC SECURITIES-H- (2016–2023)

The table below shows the annual total liabilities of CITIC SECURITIES-H- from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €1.18 Trillion +12.28%
2022-12-31 €1.05 Trillion -1.37%
2021-12-31 €1.06 Trillion +22.81%
2020-12-31 €867.08 Billion +38.45%
2019-12-31 €626.27 Billion +26.19%
2018-12-31 €496.30 Billion +5.05%
2017-12-31 €472.43 Billion +4.60%
2016-12-31 €451.65 Billion --