VOCENTO R (VON.SG)
VOCENTO R (VON.SG) operates in Diversified Metals & Mining.
VOCENTO R (VON.SG) (VON) - Total Liabilities
Latest total liabilities as of June 2024: €183.02 Million EUR
Based on the latest financial reports, VOCENTO R (VON.SG) (VON) has total liabilities worth €183.02 Million 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.
VOCENTO R (VON.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how VOCENTO R (VON.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
VOCENTO R (VON.SG) Competitors by Total Liabilities
The table below lists competitors of VOCENTO R (VON.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oxford Metrics plc
LSE:OMG
|
UK | GBX20.53 Million |
|
Dais Analytic Corp
PINK:DLYT
|
USA | $15.22 Million |
|
U.S. GoldMining Inc. Warrant
NASDAQ:USGOW
|
USA | $800.42K |
|
MONUMENT MINING - Dusseldorf Stock Exchang
DU:D7Q1
|
Germany | €20.87 Million |
|
Wam Research Ltd
AU:WAX
|
Australia | AU$17.07 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down VOCENTO R (VON.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 | 1.06 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 VOCENTO R (VON.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VOCENTO R (VON.SG) (2016–2023)
The table below shows the annual total liabilities of VOCENTO R (VON.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €170.37 Million | +5.22% |
| 2022-12-31 | €161.93 Million | -2.98% |
| 2021-12-31 | €166.90 Million | -24.33% |
| 2020-12-31 | €220.56 Million | +8.30% |
| 2019-12-31 | €203.65 Million | +7.72% |
| 2018-12-31 | €189.05 Million | -12.36% |
| 2017-12-31 | €215.71 Million | -11.52% |
| 2016-12-31 | €243.79 Million | -- |