PSI F.PR.U.SYS N
PSI F.PR.U.SYS N operates in Diversified Metals & Mining.
PSI F.PR.U.SYS N (PSAN) - Total Liabilities
Latest total liabilities as of June 2024: €192.95 Million EUR
Based on the latest financial reports, PSI F.PR.U.SYS N (PSAN) has total liabilities worth €192.95 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.
PSI F.PR.U.SYS N - Total Liabilities Trend (2016–2023)
This chart illustrates how PSI F.PR.U.SYS N's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PSI F.PR.U.SYS N Competitors by Total Liabilities
The table below lists competitors of PSI F.PR.U.SYS N ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GenixPharmaceucticals Corporation
V:GENX
|
Canada | CA$1.38 Million |
|
EGRNF
PINK:EGRNF
|
USA | $29.17 Million |
|
James Bay Resources Limited
PINK:JMBRF
|
USA | $2.70 Million |
|
Community Redevelopment Inc
PINK:CRDV
|
USA | $50.33 Million |
|
Candelaria Mining Corp
PINK:CDELF
|
USA | $4.25 Million |
|
Lingerie Fighting Championships Inc
PINK:BOTY
|
USA | $6.37 Million |
|
Agrogalaxy Participacoes SA
SA:AGXY3
|
Brazil | R$2.40 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down PSI F.PR.U.SYS 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 | 1.43 | 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 | 2.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 PSI F.PR.U.SYS N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PSI F.PR.U.SYS N (2016–2023)
The table below shows the annual total liabilities of PSI F.PR.U.SYS N from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €171.43 Million | +11.64% |
| 2022-12-31 | €153.56 Million | -9.35% |
| 2021-12-31 | €169.41 Million | +6.49% |
| 2020-12-31 | €159.08 Million | +3.10% |
| 2019-12-31 | €154.30 Million | +26.43% |
| 2018-12-31 | €122.04 Million | +7.32% |
| 2017-12-31 | €113.71 Million | -8.41% |
| 2016-12-31 | €124.15 Million | -- |