va-Q-tec AG
va-Q-tec AG develops, produces, and markets vacuum insulation panels and phase change materials in Germany, rest of European Union, and internationally. It also manufactures and distributes thermal packaging solutions and thermal energy storage components. In addition, the company supplies temperature controlled supply chain systems for healthcare and logistics companies; insulation of refrigerat… Read more
va-Q-tec AG (VAQTF) - Total Liabilities
Latest total liabilities as of September 2024: $103.39 Million USD
Based on the latest financial reports, va-Q-tec AG (VAQTF) has total liabilities worth $103.39 Million USD 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.
va-Q-tec AG - Total Liabilities Trend (2016–2023)
This chart illustrates how va-Q-tec AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
va-Q-tec AG Competitors by Total Liabilities
The table below lists competitors of va-Q-tec AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elbit Imaging Ltd
PINK:EMITF
|
USA | $3.70 Million |
|
Dala Energi AB
ST:DE
|
Sweden | Skr125.74 Million |
|
Horseshoe Metals Ltd
AU:HOR
|
Australia | AU$10.94 Million |
|
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
|
Thailand | ฿4.16 Billion |
|
SAIHEAT Limited
NASDAQ:SAIH
|
USA | $4.17 Million |
|
Minda Global Bhd
KLSE:5166
|
Malaysia | RM261.50 Million |
|
BMC
ST:BMC
|
Sweden | Skr31.94 Million |
|
VVT Med Inc.
V:VVTM
|
Canada | CA$2.51 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down va-Q-tec AG'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 | 1.39 | 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 | 2.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 va-Q-tec AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for va-Q-tec AG (2016–2023)
The table below shows the annual total liabilities of va-Q-tec AG from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $92.22 Million | -11.17% |
| 2022-12-31 | $103.81 Million | +11.01% |
| 2021-12-31 | $93.52 Million | +20.18% |
| 2020-12-31 | $77.81 Million | +16.80% |
| 2019-12-31 | $66.62 Million | +2.67% |
| 2018-12-31 | $64.89 Million | +52.68% |
| 2017-12-31 | $42.50 Million | +40.59% |
| 2016-12-31 | $30.23 Million | -- |