Il Sole 24 Ore
Il Sole 24 Ore (4IL1) - Total Liabilities
Latest total liabilities as of June 2024: €221.27 Million EUR
Based on the latest financial reports, Il Sole 24 Ore (4IL1) has total liabilities worth €221.27 Million EUR 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.
Il Sole 24 Ore - Total Liabilities Trend (2018–2023)
This chart illustrates how Il Sole 24 Ore's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Il Sole 24 Ore Competitors by Total Liabilities
The table below lists competitors of Il Sole 24 Ore ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WinVest Acquisition Corp. Warrant
NASDAQ:WINVW
|
USA | $10.03 Million |
|
Live Current Media Inc
OTCQB:LIVC
|
USA | $3.14 Million |
|
Global Health Clinics Ltd
PINK:LRSNF
|
USA | $4.93 Million |
|
DONGFENG MOTOR GP-H
MU:D4D
|
Germany | €171.07 Billion |
Liability Composition Analysis (2018–2023)
This chart breaks down Il Sole 24 Ore'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 | 1.23 | 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 | 8.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Il Sole 24 Ore's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Il Sole 24 Ore (2018–2023)
The table below shows the annual total liabilities of Il Sole 24 Ore from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €227.42 Million | -1.05% |
| 2022-12-31 | €229.84 Million | -1.89% |
| 2021-12-31 | €234.26 Million | -2.01% |
| 2020-12-31 | €239.06 Million | +35.05% |
| 2019-12-31 | €177.02 Million | -2.90% |
| 2018-12-31 | €182.30 Million | -- |