VALORA EFFEKTEN HAN
VALORA EFFEKTEN HAN operates in Diversified Metals & Mining.
VALORA EFFEKTEN HAN (VEH) - Total Liabilities
Latest total liabilities as of December 2023: €255.96K EUR
Based on the latest financial reports, VALORA EFFEKTEN HAN (VEH) has total liabilities worth €255.96K 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.
VALORA EFFEKTEN HAN - Total Liabilities Trend (2016–2023)
This chart illustrates how VALORA EFFEKTEN HAN's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
VALORA EFFEKTEN HAN Competitors by Total Liabilities
The table below lists competitors of VALORA EFFEKTEN HAN ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aurum Resource and Asset Management Inc
PINK:IVST
|
USA | $27.22 Million |
|
JAPAN ASIA INVT
BE:JAN
|
Germany | €10.66 Billion |
|
Eagle Eye Solutions Group plc
LSE:EYE
|
UK | GBX19.35 Million |
|
WebComm Technology Co. Ltd.
TWO:6865
|
Taiwan | NT$222.18 Million |
|
RoboGroup T.E.K. Ltd
PINK:ROBOF
|
USA | $14.06 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down VALORA EFFEKTEN HAN'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 | 40.81 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 VALORA EFFEKTEN HAN's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VALORA EFFEKTEN HAN (2016–2023)
The table below shows the annual total liabilities of VALORA EFFEKTEN HAN from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €255.96K | -13.46% |
| 2022-12-31 | €295.78K | -34.85% |
| 2021-12-31 | €454.00K | +22.70% |
| 2020-12-31 | €370.00K | +66.19% |
| 2019-12-31 | €222.64K | -35.39% |
| 2018-12-31 | €344.57K | -49.06% |
| 2017-12-31 | €676.46K | +59.32% |
| 2016-12-31 | €424.59K | -- |