Indel B SpA
Indel B SpA operates in various business sectors.
Indel B SpA (2I6) - Total Liabilities
Latest total liabilities as of December 2023: €94.77 Million EUR
Based on the latest financial reports, Indel B SpA (2I6) has total liabilities worth €94.77 Million 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.
Indel B SpA - Total Liabilities Trend (2018–2023)
This chart illustrates how Indel B SpA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Indel B SpA Competitors by Total Liabilities
The table below lists competitors of Indel B SpA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CATALYST PHARMA (CN2.SG)
STU:CN2
|
Germany | €111.07 Million |
|
Qrons Inc
OTCQB:QRON
|
USA | $445.51K |
|
Madoro Metals Corp
PINK:MSTXF
|
USA | $62.18K |
|
TRYG (TRYGVESTA) AS ORD
STU:T2V1
|
Germany | €68.78 Billion |
|
NLS Pharmaceutics AG
NASDAQ:NLSP
|
USA | $1.46 Million |
|
Currys PLC
LSE:CURY
|
UK | GBX3.65 Billion |
Liability Composition Analysis (2018–2023)
This chart breaks down Indel B SpA'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 | 2.02 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Indel B SpA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indel B SpA (2018–2023)
The table below shows the annual total liabilities of Indel B SpA from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €94.77 Million | -9.01% |
| 2022-12-31 | €104.16 Million | +6.53% |
| 2021-12-31 | €97.77 Million | +12.66% |
| 2020-12-31 | €86.78 Million | +21.26% |
| 2019-12-31 | €71.57 Million | +10.11% |
| 2018-12-31 | €65.00 Million | -- |