Vitesco Technologies Group Aktiengesellschaft
Vitesco Technologies Group Aktiengesellschaft develops and produces components and system solutions for power trains in hybrid vehicles, electric vehicles, and combustion engines in Germany and internationally. The company operates through Electrification Technology, Electronic Controls, Sensing & Actuation, and Contract Manufacturing segments. It offers 48-volt electrification solutions, electri… Read more
Vitesco Technologies Group Aktiengesellschaft (VTSCY) - Total Liabilities
Latest total liabilities as of June 2024: $4.50 Billion USD
Based on the latest financial reports, Vitesco Technologies Group Aktiengesellschaft (VTSCY) has total liabilities worth $4.50 Billion USD as of June 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.
Vitesco Technologies Group Aktiengesellschaft - Total Liabilities Trend (2018–2023)
This chart illustrates how Vitesco Technologies Group Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vitesco Technologies Group Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Vitesco Technologies Group Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hinova Pharmaceuticals Inc. A
SHG:688302
|
China | CN¥255.12 Million |
|
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377
|
China | CN¥1.61 Billion |
|
Baolingbao Biology Co Ltd
SHE:002286
|
China | CN¥532.41 Million |
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
USA | $76.66 Million |
|
Kunshan Top A Intelligent Equipment
SHE:300836
|
China | CN¥788.71 Million |
|
Replimune Group Inc
NASDAQ:REPL
|
USA | $123.05 Million |
|
Queclink Wireless Solutions Co Ltd
SHE:300590
|
China | CN¥218.64 Million |
|
Wacker Neuson SE
PINK:WKRCF
|
USA | $1.16 Billion |
Liability Composition Analysis (2018–2023)
This chart breaks down Vitesco Technologies Group 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 | 1.21 | 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 | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Vitesco Technologies Group Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vitesco Technologies Group Aktiengesellschaft (2018–2023)
The table below shows the annual total liabilities of Vitesco Technologies Group Aktiengesellschaft from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $4.73 Billion | +4.18% |
| 2022-12-31 | $4.54 Billion | -3.77% |
| 2021-12-31 | $4.72 Billion | -12.81% |
| 2020-12-31 | $5.41 Billion | +3.46% |
| 2019-12-31 | $5.23 Billion | +32.34% |
| 2018-12-31 | $3.95 Billion | -- |