ACTUANT -A
ACTUANT -A operates in Diversified Metals & Mining.
ACTUANT -A (PW9) - Total Liabilities
Latest total liabilities as of August 2024: €385.35 Million EUR
Based on the latest financial reports, ACTUANT -A (PW9) has total liabilities worth €385.35 Million EUR as of August 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.
ACTUANT -A - Total Liabilities Trend (2016–2024)
This chart illustrates how ACTUANT -A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ACTUANT -A Competitors by Total Liabilities
The table below lists competitors of ACTUANT -A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ALPHA SYSTEMS
MU:AN5
|
Germany | €7.62 Billion |
|
Icade
STU:3IC
|
Germany | €6.53 Billion |
|
FRANKLIN RESOURCES - Dusseldorf Stock Exchang
DU:FRK
|
Germany | €18.35 Billion |
|
OPEN TEXT
MU:OTX
|
Germany | €9.64 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down ACTUANT -A'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 | 2.88 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 ACTUANT -A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ACTUANT -A (2016–2024)
The table below shows the annual total liabilities of ACTUANT -A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | €385.35 Million | -11.61% |
| 2023-08-31 | €435.98 Million | -0.62% |
| 2022-08-31 | €438.70 Million | +7.51% |
| 2021-08-31 | €408.05 Million | -12.26% |
| 2020-08-31 | €465.07 Million | -43.50% |
| 2019-08-31 | €823.10 Million | -10.79% |
| 2018-08-31 | €922.63 Million | -9.23% |
| 2017-08-31 | €1.02 Billion | +10.29% |
| 2016-08-31 | €921.59 Million | -- |