AGFA-GEVAERT (AGE.SG)
AGFA-GEVAERT (AGE.SG) operates in Diversified Metals & Mining.
AGFA-GEVAERT (AGE.SG) (AGE) - Total Liabilities
Latest total liabilities as of June 2024: €1.04 Billion EUR
Based on the latest financial reports, AGFA-GEVAERT (AGE.SG) (AGE) has total liabilities worth €1.04 Billion 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.
AGFA-GEVAERT (AGE.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how AGFA-GEVAERT (AGE.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AGFA-GEVAERT (AGE.SG) Competitors by Total Liabilities
The table below lists competitors of AGFA-GEVAERT (AGE.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AGFA-GEVAERT - Dusseldorf Stock Exchang
DU:AGE
|
Germany | €1.04 Billion |
|
China Sanjiang Fine Chemicals Co Ltd
STU:8C9
|
Germany | €16.64 Billion |
|
TONG REN TANG -H-
BE:TNG
|
Germany | €3.86 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down AGFA-GEVAERT (AGE.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 | 2.14 | 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 | 2.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 AGFA-GEVAERT (AGE.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AGFA-GEVAERT (AGE.SG) (2016–2023)
The table below shows the annual total liabilities of AGFA-GEVAERT (AGE.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €972.00 Million | -18.66% |
| 2022-12-31 | €1.20 Billion | -15.19% |
| 2021-12-31 | €1.41 Billion | -10.99% |
| 2020-12-31 | €1.58 Billion | -26.85% |
| 2019-12-31 | €2.16 Billion | +4.19% |
| 2018-12-31 | €2.08 Billion | +7.84% |
| 2017-12-31 | €1.93 Billion | -8.29% |
| 2016-12-31 | €2.10 Billion | -- |