FOCUS MINERALS
FOCUS MINERALS operates in Diversified Metals & Mining.
FOCUS MINERALS (FZA) - Total Liabilities
Latest total liabilities as of December 2023: €154.17 Million EUR
Based on the latest financial reports, FOCUS MINERALS (FZA) has total liabilities worth €154.17 Million 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.
FOCUS MINERALS - Total Liabilities Trend (2016–2023)
This chart illustrates how FOCUS MINERALS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FOCUS MINERALS Competitors by Total Liabilities
The table below lists competitors of FOCUS MINERALS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SPUR CORP
BE:S2J
|
Germany | €552.85 Million |
|
SERICA ENERGY
BE:A3P
|
Germany | €582.80 Million |
|
Swvl Holdings Corp Warrant
NASDAQ:SWVLW
|
USA | $17.53 Million |
|
8X8 - Dusseldorf Stock Exchang
DU:EGT
|
Germany | €630.31 Million |
|
Webull Corporation Incentive Warrant
NASDAQ:BULLZ
|
USA | $1.39 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down FOCUS MINERALS'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 | 0.26 | 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 | 0.62 | 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 FOCUS MINERALS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FOCUS MINERALS (2016–2023)
The table below shows the annual total liabilities of FOCUS MINERALS from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €154.17 Million | +95.12% |
| 2022-12-31 | €79.01 Million | +53.40% |
| 2021-12-31 | €51.51 Million | +2.73% |
| 2020-12-31 | €50.14 Million | +78.23% |
| 2019-12-31 | €28.13 Million | -2.51% |
| 2018-12-31 | €28.86 Million | +3.82% |
| 2017-12-31 | €27.79 Million | -2.84% |
| 2016-12-31 | €28.60 Million | -- |