ARYZTA N

MU:YZA Germany Other
Market Cap
$22.12K
€21.55K EUR
Market Cap Rank
#43689 Global
#7046 in Germany
Share Price
€2.26
Change (1 day)
+3.49%
52-Week Range
€0.97 - €2.26
All Time High
€38.62
About

ARYZTA N operates in Diversified Metals & Mining.

ARYZTA N (YZA) - Total Liabilities

Latest total liabilities as of July 2023: €1.17 Billion EUR

Based on the latest financial reports, ARYZTA N (YZA) has total liabilities worth €1.17 Billion EUR as of July 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.

ARYZTA N - Total Liabilities Trend (2016–2023)

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

ARYZTA N Competitors by Total Liabilities

The table below lists competitors of ARYZTA N ranked by their total liabilities.

Company Country Total Liabilities
VUZIX (V7XN.SG)
STU:V7XN
Germany €2.83 Million
Vanguard Green Investment Limited
PINK:VGES
USA $679.96K
YAHOO JAPAN
MU:YOJ
Germany €5.60 Trillion
CHINA RESOURCES GAS (LGX1.SG)
STU:LGX1
Germany €74.49 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down ARYZTA 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 0.75 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 1.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 ARYZTA N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ARYZTA N (2016–2023)

The table below shows the annual total liabilities of ARYZTA N from 2016 to 2023.

Year Total Liabilities Change
2023-07-31 €1.17 Billion +2.03%
2022-07-31 €1.15 Billion +19.61%
2021-07-31 €961.60 Million -55.11%
2020-07-31 €2.14 Billion -4.34%
2019-07-31 €2.24 Billion -26.88%
2018-07-31 €3.06 Billion -12.49%
2017-07-31 €3.50 Billion -6.51%
2016-07-31 €3.74 Billion --