CELANESE-A (DG3.SG)
CELANESE-A (DG3.SG) operates in Diversified Metals & Mining.
CELANESE-A (DG3.SG) (DG3) - Total Liabilities
Latest total liabilities as of June 2024: €18.20 Billion EUR
Based on the latest financial reports, CELANESE-A (DG3.SG) (DG3) has total liabilities worth €18.20 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.
CELANESE-A (DG3.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how CELANESE-A (DG3.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CELANESE-A (DG3.SG) Competitors by Total Liabilities
The table below lists competitors of CELANESE-A (DG3.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
REALTY
MU:RY6
|
Germany | €29.15 Billion |
|
FREEPORT MCMORAN
MU:FPMB
|
Germany | €25.95 Billion |
|
Bolt Projects Holdings, Inc.
NASDAQ:BSLK
|
USA | $23.88 Million |
|
EnviroLeach Technologies Inc
PINK:EVLLF
|
USA | $1.51 Million |
|
Wesana Health Holdings Inc
PINK:WSNAF
|
USA | $1.10 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CELANESE-A (DG3.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 | 1.28 | 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 | 2.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 CELANESE-A (DG3.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CELANESE-A (DG3.SG) (2016–2023)
The table below shows the annual total liabilities of CELANESE-A (DG3.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €19.05 Billion | -5.56% |
| 2022-12-31 | €20.17 Billion | +171.13% |
| 2021-12-31 | €7.44 Billion | +6.05% |
| 2020-12-31 | €7.01 Billion | +6.63% |
| 2019-12-31 | €6.58 Billion | +10.85% |
| 2018-12-31 | €5.93 Billion | -4.89% |
| 2017-12-31 | €6.24 Billion | +16.92% |
| 2016-12-31 | €5.34 Billion | -- |