INDOFOOD AGRI RES

MU:ZVF Germany Other
Market Cap
$2.47K
€2.41K EUR
Market Cap Rank
#47009 Global
#7853 in Germany
Share Price
€0.26
Change (1 day)
+0.00%
52-Week Range
€0.22 - €0.26
All Time High
€0.35
About

INDOFOOD AGRI RES operates in Diversified Metals & Mining.

INDOFOOD AGRI RES (ZVF) - Total Liabilities

Latest total liabilities as of December 2023: €13.20 Trillion EUR

Based on the latest financial reports, INDOFOOD AGRI RES (ZVF) has total liabilities worth €13.20 Trillion 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.

INDOFOOD AGRI RES - Total Liabilities Trend (2016–2023)

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

INDOFOOD AGRI RES Competitors by Total Liabilities

The table below lists competitors of INDOFOOD AGRI RES ranked by their total liabilities.

Company Country Total Liabilities
A Soriano Corp
PSE:ANS
Philippines ₱3.94 Billion
Cambridge Cognition Holdings Plc
LSE:COG
UK GBX9.40 Million
FlexShopper Inc
NASDAQ:FPAY
USA $176.36 Million
OROSUR MNG
BE:UR2
Germany €13.83 Million
Generation Alpha Inc
OTCQB:GNAL
USA $10.46 Million
NAHL Group PLC
LSE:NAH
UK GBX26.47 Million

Liability Composition Analysis (2016–2023)

This chart breaks down INDOFOOD AGRI RES'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 1.04 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 0.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 INDOFOOD AGRI RES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for INDOFOOD AGRI RES (2016–2023)

The table below shows the annual total liabilities of INDOFOOD AGRI RES from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €13.20 Trillion -12.65%
2022-12-31 €15.11 Trillion -6.70%
2021-12-31 €16.20 Trillion -4.95%
2020-12-31 €17.04 Trillion -2.33%
2019-12-31 €17.45 Trillion +4.73%
2018-12-31 €16.66 Trillion +4.18%
2017-12-31 €15.99 Trillion +2.35%
2016-12-31 €15.63 Trillion --