METALS X (FG5.SG)
METALS X (FG5.SG) operates in Diversified Metals & Mining.
METALS X (FG5.SG) (FG5) - Total Liabilities
Latest total liabilities as of December 2023: €58.70 Million EUR
Based on the latest financial reports, METALS X (FG5.SG) (FG5) has total liabilities worth €58.70 Million EUR as of December 2023.
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.
METALS X (FG5.SG) - Total Liabilities Trend (2016–2024)
This chart illustrates how METALS X (FG5.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
METALS X (FG5.SG) Competitors by Total Liabilities
The table below lists competitors of METALS X (FG5.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Evelo Biosciences Inc
PINK:EVLO
|
USA | $47.33 Million |
|
CHINA UNICOM (HK) - Dusseldorf Stock Exchang
DU:XCI
|
Germany | €307.15 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down METALS X (FG5.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 | 7.21 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 METALS X (FG5.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for METALS X (FG5.SG) (2016–2024)
The table below shows the annual total liabilities of METALS X (FG5.SG) from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €58.70 Million | +39.77% |
| 2022-06-30 | €42.00 Million | -6.15% |
| 2021-06-30 | €44.75 Million | -54.41% |
| 2020-06-30 | €98.17 Million | +15.66% |
| 2019-06-30 | €84.88 Million | -6.56% |
| 2018-06-30 | €90.84 Million | +7.76% |
| 2017-06-30 | €84.30 Million | -58.69% |
| 2016-06-30 | €204.08 Million | -- |