INES Corp
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INES Corp (IE7) - Total Liabilities
Latest total liabilities as of September 2025: €12.54 Billion EUR
Based on the latest financial reports, INES Corp (IE7) has total liabilities worth €12.54 Billion EUR as of September 2025.
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.
INES Corp - Total Liabilities Trend (2017–2025)
This chart illustrates how INES Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
INES Corp Competitors by Total Liabilities
The table below lists competitors of INES Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wescan Goldfields Inc
PINK:WEGOF
|
USA | $454.51K |
|
Adriano Care SOCIMI SAU
MC:YADR
|
Spain | €132.09 Million |
|
Lakeshore Acquisition III Corp. Unit
NASDAQ:LCCCU
|
USA | $2.49 Million |
|
DHT HLDGS
BE:D8EN
|
Germany | €438.86 Million |
|
Daura Capital Corp
V:DUR-P
|
Canada | CA$819.15K |
Liability Composition Analysis (2017–2025)
This chart breaks down INES Corp'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 | 3.22 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 INES Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INES Corp (2017–2025)
The table below shows the annual total liabilities of INES Corp from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €17.54 Billion | +5.38% |
| 2024-03-31 | €16.64 Billion | +35.98% |
| 2023-03-31 | €12.24 Billion | +0.25% |
| 2022-03-31 | €12.21 Billion | -2.06% |
| 2021-03-31 | €12.46 Billion | -15.83% |
| 2020-03-31 | €14.81 Billion | -17.30% |
| 2019-03-31 | €17.91 Billion | +5.25% |
| 2018-03-31 | €17.01 Billion | -8.75% |
| 2017-03-31 | €18.64 Billion | -- |