SolarWorld Aktiengesellschaft
SolarWorld Aktiengesellschaft manufactures and sells solar power products for on-grid and off-grid applications worldwide. It operates through Production Germany, Production U.S., and Trade segments. The company offers Sunmodule Plus and Sunmodule Bisunsolar modules. It engages in the production and distribution of solar energy facilities including rooftop solar systems to components for outdoor … Read more
SolarWorld Aktiengesellschaft (SRWRF) - Total Liabilities
Latest total liabilities as of December 2016: $565.13 Million USD
Based on the latest financial reports, SolarWorld Aktiengesellschaft (SRWRF) has total liabilities worth $565.13 Million USD as of December 2016.
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.
SolarWorld Aktiengesellschaft - Total Liabilities Trend (2004–2016)
This chart illustrates how SolarWorld Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SolarWorld Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of SolarWorld Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Twamev Construction and Infrastructure Limited
NSE:TICL
|
India | ₹4.26 Billion |
|
New Leaf Ventures Inc
PINK:NLVVF
|
USA | $7.49 Million |
|
Capital India Finance Limited
NSE:CIFL
|
India | ₹9.07 Billion |
|
Phoenix Healthcare Group Co. Ltd
STU:1PH
|
Germany | €6.64 Billion |
Liability Composition Analysis (2004–2016)
This chart breaks down SolarWorld Aktiengesellschaft'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 | 1.94 | 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 | 4.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 SolarWorld Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SolarWorld Aktiengesellschaft (2004–2016)
The table below shows the annual total liabilities of SolarWorld Aktiengesellschaft from 2004 to 2016.
| Year | Total Liabilities | Change |
|---|---|---|
| 2016-12-31 | $565.13 Million | -14.35% |
| 2015-12-31 | $659.83 Million | -2.49% |
| 2014-12-31 | $676.67 Million | -42.41% |
| 2013-12-31 | $1.17 Billion | -3.36% |
| 2012-12-31 | $1.22 Billion | -26.18% |
| 2011-12-31 | $1.65 Billion | -3.82% |
| 2010-12-31 | $1.71 Billion | +26.70% |
| 2009-12-31 | $1.35 Billion | +5.63% |
| 2008-12-31 | $1.28 Billion | +3860.71% |
| 2007-12-31 | $32.31 Million | +1.24% |
| 2006-12-31 | $31.91 Million | +26.06% |
| 2005-12-31 | $25.31 Million | +77.14% |
| 2004-12-31 | $14.29 Million | -- |