Viohalco SA
Viohalco SA operates in various business sectors.
Viohalco SA (VHC) - Total Liabilities
Latest total liabilities as of December 2023: €3.96 Billion EUR
Based on the latest financial reports, Viohalco SA (VHC) has total liabilities worth €3.96 Billion 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.
Viohalco SA - Total Liabilities Trend (2018–2023)
This chart illustrates how Viohalco SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Viohalco SA Competitors by Total Liabilities
The table below lists competitors of Viohalco SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HSBC HLDG - Dusseldorf Stock Exchang
DU:HBC1
|
Germany | €2.90 Trillion |
|
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ
|
USA | $344.59 Million |
|
Musk Metals Corp
PINK:EMSKF
|
USA | $1.38 Million |
|
ROLLS-ROYCE HLDGS - Dusseldorf Stock Exchang
DU:RRU
|
Germany | €35.14 Billion |
|
Angi Inc
STU:2UH
|
Germany | €808.33 Million |
|
BirlaNu Limited
NSE:BIRLANU
|
India | ₹17.86 Billion |
|
Tectona
TA:TECT
|
Israel | ILA4.16 Million |
|
SMITH & NEPHEW
BE:NPW1
|
Germany | €5.34 Billion |
Liability Composition Analysis (2018–2023)
This chart breaks down Viohalco SA'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 | 1.30 | 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 | 2.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Viohalco SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Viohalco SA (2018–2023)
The table below shows the annual total liabilities of Viohalco SA from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €3.96 Billion | -2.80% |
| 2022-12-31 | €4.07 Billion | +13.72% |
| 2021-12-31 | €3.58 Billion | +27.85% |
| 2020-12-31 | €2.80 Billion | +2.73% |
| 2019-12-31 | €2.73 Billion | -0.48% |
| 2018-12-31 | €2.74 Billion | -- |