EMS-CHEM HLDG N
EMS-CHEM HLDG N operates in Diversified Metals & Mining.
EMS-CHEM HLDG N (EMC1) - Total Liabilities
Latest total liabilities as of June 2024: €388.01 Million EUR
Based on the latest financial reports, EMS-CHEM HLDG N (EMC1) has total liabilities worth €388.01 Million EUR as of June 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.
EMS-CHEM HLDG N - Total Liabilities Trend (2016–2023)
This chart illustrates how EMS-CHEM HLDG N's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EMS-CHEM HLDG N Competitors by Total Liabilities
The table below lists competitors of EMS-CHEM HLDG N ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Peoplelogy Berhad
KLSE:0356
|
Malaysia | RM10.85 Million |
|
Vaswani Industries Limited
NSE:VASWANI
|
India | ₹3.51 Billion |
|
XMReality AB (publ)
PINK:XMMRF
|
USA | $16.31 Million |
|
BSM Technologies Inc.
V:GPS
|
Canada | CA$111.67K |
|
Manho Rope&Wir
KO:001080
|
Korea | ₩22.54 Billion |
|
Greater Than AB
ST:GREAT
|
Sweden | Skr47.90 Million |
|
NEVDQ
PINK:NEVDQ
|
USA | $493.07 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down EMS-CHEM 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 | 5.55 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 EMS-CHEM HLDG N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EMS-CHEM HLDG N (2016–2023)
The table below shows the annual total liabilities of EMS-CHEM HLDG N from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €398.56 Million | -15.49% |
| 2022-12-31 | €471.61 Million | -4.98% |
| 2021-12-31 | €496.35 Million | +9.50% |
| 2020-12-31 | €453.29 Million | -14.10% |
| 2019-12-31 | €527.66 Million | +2.87% |
| 2018-12-31 | €512.96 Million | -6.67% |
| 2017-12-31 | €549.59 Million | -1.30% |
| 2016-12-31 | €556.84 Million | -- |