I-CABLE COMM

MU:IB5A Germany Other
Market Cap
$78.61
€76.58 EUR
Market Cap Rank
#50230 Global
#8489 in Germany
Share Price
€0.01
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.02
All Time High
€0.12
About

I-CABLE COMM operates in Diversified Metals & Mining.

I-CABLE COMM (IB5A) - Total Liabilities

Latest total liabilities as of December 2023: €2.27 Billion EUR

Based on the latest financial reports, I-CABLE COMM (IB5A) has total liabilities worth €2.27 Billion 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.

I-CABLE COMM - Total Liabilities Trend (2016–2023)

This chart illustrates how I-CABLE COMM's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

I-CABLE COMM Competitors by Total Liabilities

The table below lists competitors of I-CABLE COMM ranked by their total liabilities.

Liability Composition Analysis (2016–2023)

This chart breaks down I-CABLE COMM'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 0.36 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 -1.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.41 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 I-CABLE COMM's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for I-CABLE COMM (2016–2023)

The table below shows the annual total liabilities of I-CABLE COMM from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €2.27 Billion +40.45%
2022-12-31 €1.62 Billion +20.87%
2021-12-31 €1.34 Billion +7.75%
2020-12-31 €1.24 Billion +0.35%
2019-12-31 €1.24 Billion +29.84%
2018-12-31 €954.05 Million +2.05%
2017-12-31 €934.93 Million -16.53%
2016-12-31 €1.12 Billion --