AGFA-GEVAERT (AGE.SG)

STU:AGE Germany Other
Market Cap
$4.69K
€4.57K EUR
Market Cap Rank
#46180 Global
#7679 in Germany
Share Price
€0.46
Change (1 day)
-0.87%
52-Week Range
€0.42 - €1.16
All Time High
€5.35
About

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 --