BORALEX -A- (B3H.SG)
BORALEX -A- (B3H.SG) operates in Diversified Metals & Mining.
BORALEX -A- (B3H.SG) (B3H) - Total Liabilities
Latest total liabilities as of June 2024: €4.75 Billion EUR
Based on the latest financial reports, BORALEX -A- (B3H.SG) (B3H) has total liabilities worth €4.75 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.
BORALEX -A- (B3H.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how BORALEX -A- (B3H.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BORALEX -A- (B3H.SG) Competitors by Total Liabilities
The table below lists competitors of BORALEX -A- (B3H.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PACIFIC METAL CO
MU:PYV
|
Germany | €4.73 Billion |
|
PUBLIC POWER
MU:PU8
|
Germany | €18.49 Billion |
|
FIRST HORIZON NATL - Dusseldorf Stock Exchang
DU:FT2
|
Germany | €73.28 Billion |
|
Mission Ready Solutions Inc
PINK:MSNVF
|
USA | $11.77 Million |
|
Southern Company (The) Series 2
NYSE:SOJE
|
USA | $107.05 Billion |
|
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
|
USA | $7.96 Million |
|
Jubilant Agri and Consumer Products Limited
NSE:JUBLCPL
|
India | ₹5.17 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down BORALEX -A- (B3H.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 | 0.96 | 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 | 2.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 BORALEX -A- (B3H.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BORALEX -A- (B3H.SG) (2016–2023)
The table below shows the annual total liabilities of BORALEX -A- (B3H.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €4.55 Billion | +0.82% |
| 2022-12-31 | €4.51 Billion | -0.59% |
| 2021-12-31 | €4.54 Billion | +5.02% |
| 2020-12-31 | €4.32 Billion | +17.41% |
| 2019-12-31 | €3.68 Billion | -4.24% |
| 2018-12-31 | €3.85 Billion | +20.27% |
| 2017-12-31 | €3.20 Billion | +46.12% |
| 2016-12-31 | €2.19 Billion | -- |