INTEGRA LIFE HLDGS
INTEGRA LIFE HLDGS operates in Diversified Metals & Mining.
INTEGRA LIFE HLDGS (IL3) - Total Liabilities
Latest total liabilities as of September 2024: €2.54 Billion EUR
Based on the latest financial reports, INTEGRA LIFE HLDGS (IL3) has total liabilities worth €2.54 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.
INTEGRA LIFE HLDGS - Total Liabilities Trend (2016–2023)
This chart illustrates how INTEGRA LIFE HLDGS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
INTEGRA LIFE HLDGS Competitors by Total Liabilities
The table below lists competitors of INTEGRA LIFE HLDGS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XPS Pensions Group PLC
LSE:XPS
|
UK | GBX153.31 Million |
|
CI Com SA
SW:CIE
|
Switzerland | CHF11.88 Million |
|
CORRIDOR RESOURCES
MU:C6V
|
Germany | €243.86 Million |
|
SHIP FINANCEINTL (UG6.SG)
STU:UG6
|
Germany | €2.96 Billion |
|
KOMORI
BE:KOI
|
Germany | €57.42 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down INTEGRA LIFE HLDGS'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 | 1.20 | 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 | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 INTEGRA LIFE HLDGS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INTEGRA LIFE HLDGS (2016–2023)
The table below shows the annual total liabilities of INTEGRA LIFE HLDGS from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.19 Billion | +5.21% |
| 2022-12-31 | €2.09 Billion | -0.58% |
| 2021-12-31 | €2.10 Billion | -0.13% |
| 2020-12-31 | €2.10 Billion | +11.33% |
| 2019-12-31 | €1.89 Billion | +8.91% |
| 2018-12-31 | €1.73 Billion | -22.98% |
| 2017-12-31 | €2.25 Billion | +132.26% |
| 2016-12-31 | €968.29 Million | -- |