PARKEN SPORT & ENT
PARKEN SPORT & ENT operates in Diversified Metals & Mining.
PARKEN SPORT & ENT (D2V) - Total Liabilities
Latest total liabilities as of September 2024: €2.22 Billion EUR
Based on the latest financial reports, PARKEN SPORT & ENT (D2V) has total liabilities worth €2.22 Billion 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.
PARKEN SPORT & ENT - Total Liabilities Trend (2016–2023)
This chart illustrates how PARKEN SPORT & ENT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PARKEN SPORT & ENT Competitors by Total Liabilities
The table below lists competitors of PARKEN SPORT & ENT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rare Foods Australia Ltd
AU:RFA
|
Australia | AU$6.01 Million |
|
Imperial Ginseng Products Ltd
V:IGP
|
Canada | CA$84.20K |
|
Xos Equity Warrants
NASDAQ:XOSWW
|
USA | $42.75 Million |
|
DR PEPPER SNAP - Dusseldorf Stock Exchang
DU:DP5
|
Germany | €27.75 Billion |
|
TRINITY IND
BE:TTA
|
Germany | €7.54 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down PARKEN SPORT & ENT'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 | 0.98 | 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 | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 PARKEN SPORT & ENT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PARKEN SPORT & ENT (2016–2023)
The table below shows the annual total liabilities of PARKEN SPORT & ENT from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.15 Billion | +0.49% |
| 2022-12-31 | €2.14 Billion | +5.20% |
| 2021-12-31 | €2.03 Billion | -8.25% |
| 2020-12-31 | €2.22 Billion | +21.44% |
| 2019-12-31 | €1.83 Billion | +4.98% |
| 2018-12-31 | €1.74 Billion | -4.61% |
| 2017-12-31 | €1.82 Billion | +4.77% |
| 2016-12-31 | €1.74 Billion | -- |