CHINA WATER AFFAIRS

MU:CUBB Germany Other
Market Cap
$5.63K
€5.49K EUR
Market Cap Rank
#45748 Global
#7583 in Germany
Share Price
€0.61
Change (1 day)
+0.17%
52-Week Range
€0.57 - €0.80
All Time High
€0.80
About

CHINA WATER AFFAIRS operates in Diversified Metals & Mining.

CHINA WATER AFFAIRS (CUBB) - Total Liabilities

Latest total liabilities as of March 2024: €41.79 Billion EUR

Based on the latest financial reports, CHINA WATER AFFAIRS (CUBB) has total liabilities worth €41.79 Billion EUR as of March 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.

CHINA WATER AFFAIRS - Total Liabilities Trend (2017–2024)

This chart illustrates how CHINA WATER AFFAIRS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CHINA WATER AFFAIRS Competitors by Total Liabilities

The table below lists competitors of CHINA WATER AFFAIRS ranked by their total liabilities.

Company Country Total Liabilities
CHINA NAT BLDG-H - Dusseldorf Stock Exchang
DU:D1Y
Germany €295.38 Billion
361 DEGREES INTL
BE:36L
Germany €3.34 Billion
Ha Tien 1 Cement JSC
VN:HT1
Vietnam ₫2.51 Trillion

Liability Composition Analysis (2017–2024)

This chart breaks down CHINA WATER AFFAIRS'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 0.81 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 3.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 CHINA WATER AFFAIRS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CHINA WATER AFFAIRS (2017–2024)

The table below shows the annual total liabilities of CHINA WATER AFFAIRS from 2017 to 2024.

Year Total Liabilities Change
2024-03-31 €41.79 Billion +4.49%
2023-03-31 €39.99 Billion +9.32%
2022-03-31 €36.58 Billion +21.58%
2021-03-31 €30.09 Billion +8.21%
2020-03-31 €27.80 Billion +21.30%
2019-03-31 €22.92 Billion +31.47%
2018-03-31 €17.43 Billion +4.60%
2017-03-31 €16.67 Billion --