GRUPO CARSO-A1 (4GF.SG)
GRUPO CARSO-A1 (4GF.SG) operates in Diversified Metals & Mining.
GRUPO CARSO-A1 (4GF.SG) (4GF) - Total Liabilities
Latest total liabilities as of September 2024: €118.12 Billion EUR
Based on the latest financial reports, GRUPO CARSO-A1 (4GF.SG) (4GF) has total liabilities worth €118.12 Billion EUR 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.
GRUPO CARSO-A1 (4GF.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how GRUPO CARSO-A1 (4GF.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GRUPO CARSO-A1 (4GF.SG) Competitors by Total Liabilities
The table below lists competitors of GRUPO CARSO-A1 (4GF.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XUNLEI SP ADS-A
BE:4XN
|
Germany | €134.74 Million |
|
WEBRAY ORD A (SHH) EQSW Exp:
SHG:688651
|
China | CN¥151.50 Million |
|
Galliford Try PLC
LSE:GFRD
|
UK | GBX711.50 Million |
|
ARCOS DOR HLDG A
BE:AD8
|
Germany | €2.43 Billion |
|
JOH. FRIEDR BEHRENS
HM:JFB
|
Germany | €89.00 Million |
|
QINETIQ GROUP - Dusseldorf Stock Exchang
DU:QY6
|
Germany | €1.18 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down GRUPO CARSO-A1 (4GF.SG)'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 | 1.76 | 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 | 0.86 | 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 GRUPO CARSO-A1 (4GF.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GRUPO CARSO-A1 (4GF.SG) (2016–2023)
The table below shows the annual total liabilities of GRUPO CARSO-A1 (4GF.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €106.32 Billion | +1.71% |
| 2022-12-31 | €104.53 Billion | +45.87% |
| 2021-12-31 | €71.66 Billion | +3.69% |
| 2020-12-31 | €69.11 Billion | +23.84% |
| 2019-12-31 | €55.81 Billion | +24.82% |
| 2018-12-31 | €44.71 Billion | +17.92% |
| 2017-12-31 | €37.92 Billion | -0.16% |
| 2016-12-31 | €37.98 Billion | -- |