OUTOKUMPU (OUTA.SG)

STU:OUTA Germany Other
Market Cap
$48.06K
€46.82K EUR
Market Cap Rank
#42300 Global
#6565 in Germany
Share Price
€4.92
Change (1 day)
-2.81%
52-Week Range
€2.82 - €5.73
All Time High
€7.81
About

OUTOKUMPU (OUTA.SG) operates in Diversified Metals & Mining.

OUTOKUMPU (OUTA.SG) (OUTA) - Total Liabilities

Latest total liabilities as of September 2024: €2.36 Billion EUR

Based on the latest financial reports, OUTOKUMPU (OUTA.SG) (OUTA) has total liabilities worth €2.36 Billion EUR as of September 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.

OUTOKUMPU (OUTA.SG) - Total Liabilities Trend (2016–2023)

This chart illustrates how OUTOKUMPU (OUTA.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

OUTOKUMPU (OUTA.SG) Competitors by Total Liabilities

The table below lists competitors of OUTOKUMPU (OUTA.SG) ranked by their total liabilities.

Company Country Total Liabilities
SOUTH PORT NZ
BE:RZM
Germany €43.13 Million
IMMUCELL
BE:IUL
Germany €18.04 Million
BBVA BANCO
BE:BDPA
Germany €7.43 Trillion

Liability Composition Analysis (2016–2023)

This chart breaks down OUTOKUMPU (OUTA.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 1.54 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 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 OUTOKUMPU (OUTA.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OUTOKUMPU (OUTA.SG) (2016–2023)

The table below shows the annual total liabilities of OUTOKUMPU (OUTA.SG) from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €2.17 Billion -24.41%
2022-12-31 €2.86 Billion -14.81%
2021-12-31 €3.36 Billion -2.18%
2020-12-31 €3.44 Billion -1.12%
2019-12-31 €3.48 Billion +7.02%
2018-12-31 €3.25 Billion +2.62%
2017-12-31 €3.17 Billion -11.44%
2016-12-31 €3.57 Billion --