WEICHAI POWER -H-

MU:WI4 Germany Other
Market Cap
$32.10K
€31.27K EUR
Market Cap Rank
#43104 Global
#6860 in Germany
Share Price
€3.17
Change (1 day)
-6.08%
52-Week Range
€1.51 - €3.70
All Time High
€49951.61
About

WEICHAI POWER -H- operates in Diversified Metals & Mining.

WEICHAI POWER -H- (WI4) - Total Liabilities

Latest total liabilities as of September 2024: €222.56 Billion EUR

Based on the latest financial reports, WEICHAI POWER -H- (WI4) has total liabilities worth €222.56 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.

WEICHAI POWER -H- - Total Liabilities Trend (2016–2023)

This chart illustrates how WEICHAI POWER -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

WEICHAI POWER -H- Competitors by Total Liabilities

The table below lists competitors of WEICHAI POWER -H- ranked by their total liabilities.

Company Country Total Liabilities
BESCIENT ORD A (SHH) EQSW Exp:
SHG:688671
China CN¥275.69 Million
BFF Bank SpA
STU:2BF
Germany €11.34 Billion
Voice Mobility International Inc
V:VMY-H
Canada CA$17.19 Million
Stainless Tankers ASA
OL:STST
Norway Nkr55.84 Million
FEMALE HEALTH
BE:FMW
Germany €27.01 Million
Utilicraft Aerospace Industries Inc
PINK:UITA
USA $65.36K
FUTBOL CLUBE PORT R
MU:FBC
Germany €532.27 Million

Liability Composition Analysis (2016–2023)

This chart breaks down WEICHAI POWER -H-'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 1.23 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 2.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 WEICHAI POWER -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for WEICHAI POWER -H- (2016–2023)

The table below shows the annual total liabilities of WEICHAI POWER -H- from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €221.56 Billion +16.88%
2022-12-31 €189.56 Billion +0.75%
2021-12-31 €188.14 Billion -1.17%
2020-12-31 €190.36 Billion +13.95%
2019-12-31 €167.06 Billion +16.81%
2018-12-31 €143.02 Billion +7.30%
2017-12-31 €133.28 Billion +11.60%
2016-12-31 €119.43 Billion --