WALLBRIDGE MNG CO
WALLBRIDGE MNG CO operates in Diversified Metals & Mining.
WALLBRIDGE MNG CO (WC7) - Total Liabilities
Latest total liabilities as of September 2024: €31.72 Million EUR
Based on the latest financial reports, WALLBRIDGE MNG CO (WC7) has total liabilities worth €31.72 Million 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.
WALLBRIDGE MNG CO - Total Liabilities Trend (2016–2023)
This chart illustrates how WALLBRIDGE MNG CO 's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WALLBRIDGE MNG CO Competitors by Total Liabilities
The table below lists competitors of WALLBRIDGE MNG CO ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rockfire Resources plc
LSE:ROCK
|
UK | GBX183.20K |
|
TRADELINK ELECTRON
BE:T2E
|
Germany | €169.38 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down WALLBRIDGE MNG CO '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 | 5.25 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 WALLBRIDGE MNG CO 's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WALLBRIDGE MNG CO (2016–2023)
The table below shows the annual total liabilities of WALLBRIDGE MNG CO from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €35.19 Million | +13.92% |
| 2022-12-31 | €30.89 Million | +3.04% |
| 2021-12-31 | €29.98 Million | +55.22% |
| 2020-12-31 | €19.31 Million | +55.56% |
| 2019-12-31 | €12.41 Million | -44.82% |
| 2018-12-31 | €22.50 Million | +474.09% |
| 2017-12-31 | €3.92 Million | +1.44% |
| 2016-12-31 | €3.86 Million | -- |