CLARIANT N
CLARIANT N operates in Diversified Metals & Mining.
CLARIANT N (CLRN) - Total Liabilities
Latest total liabilities as of December 2023: €3.17 Billion EUR
Based on the latest financial reports, CLARIANT N (CLRN) has total liabilities worth €3.17 Billion 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.
CLARIANT N - Total Liabilities Trend (2016–2023)
This chart illustrates how CLARIANT N's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CLARIANT N Competitors by Total Liabilities
The table below lists competitors of CLARIANT N ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Gas Corporation
NASDAQ:HGAS
|
USA | $401.50K |
|
Italy Innovazioni SpA
PA:MLITN
|
France | €919.76K |
|
HARMONIC
MU:HMC
|
Germany | €330.92 Million |
|
Abeo SA
STU:4A8
|
Germany | €194.37 Million |
|
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
|
USA | $24.59 Million |
|
PEAB -B-
BE:PEKB
|
Germany | €33.81 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down CLARIANT N'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 | 1.40 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 CLARIANT N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CLARIANT N (2016–2023)
The table below shows the annual total liabilities of CLARIANT N from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €3.17 Billion | -13.82% |
| 2022-12-31 | €3.67 Billion | -18.22% |
| 2021-12-31 | €4.49 Billion | -0.49% |
| 2020-12-31 | €4.52 Billion | -14.82% |
| 2019-12-31 | €5.30 Billion | +5.81% |
| 2018-12-31 | €5.01 Billion | -5.27% |
| 2017-12-31 | €5.29 Billion | -9.09% |
| 2016-12-31 | €5.82 Billion | -- |