CREALOGIX HLDG N

MU:CX1 Germany Other
Market Cap
$851.45K
€829.49K EUR
Market Cap Rank
#36419 Global
#4460 in Germany
Share Price
€88.00
Change (1 day)
+0.00%
52-Week Range
€88.00 - €88.00
All Time High
€152.67
About

CREALOGIX HLDG N operates in Diversified Metals & Mining.

CREALOGIX HLDG N (CX1) - Total Liabilities

Latest total liabilities as of September 2023: €62.33 Million EUR

Based on the latest financial reports, CREALOGIX HLDG N (CX1) has total liabilities worth €62.33 Million EUR as of September 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.

CREALOGIX HLDG N - Total Liabilities Trend (2016–2023)

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

CREALOGIX HLDG N Competitors by Total Liabilities

The table below lists competitors of CREALOGIX HLDG N ranked by their total liabilities.

Company Country Total Liabilities
KAWASAKI HEAVY IND - Dusseldorf Stock Exchang
DU:KHE
Germany €2.03 Trillion
CASELLA WASTE SYS-A
BE:WA3
Germany €1.59 Billion
Century Global Commodities Corp
PINK:CEUMF
USA $2.60 Million
Vycor Medical Inc
OTCQB:VYCO
USA $4.97 Million
PolyPlank publ AB
ST:POLY
Sweden Skr21.55 Million
AB Linas
MU:YCJ
Germany €2.27 Million

Liability Composition Analysis (2016–2023)

This chart breaks down CREALOGIX HLDG 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 0.90 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 2.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 CREALOGIX HLDG N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CREALOGIX HLDG N (2016–2023)

The table below shows the annual total liabilities of CREALOGIX HLDG N from 2016 to 2023.

Year Total Liabilities Change
2023-06-30 €55.82 Million -26.78%
2022-06-30 €76.23 Million +6.14%
2021-06-30 €71.82 Million +4.27%
2020-06-30 €68.88 Million +51.13%
2019-06-30 €45.58 Million +11.08%
2018-06-30 €41.03 Million -16.96%
2017-06-30 €49.41 Million -5.13%
2016-06-30 €52.08 Million --