WD-40 CO (WD1.SG)
WD-40 CO (WD1.SG) operates in Diversified Metals & Mining.
WD-40 CO (WD1.SG) (WD1) - Total Liabilities
Latest total liabilities as of August 2024: €218.51 Million EUR
Based on the latest financial reports, WD-40 CO (WD1.SG) (WD1) has total liabilities worth €218.51 Million EUR as of August 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.
WD-40 CO (WD1.SG) - Total Liabilities Trend (2014–2024)
This chart illustrates how WD-40 CO (WD1.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WD-40 CO (WD1.SG) Competitors by Total Liabilities
The table below lists competitors of WD-40 CO (WD1.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Augustus Minerals Ltd
AU:AUG
|
Australia | AU$417.52 |
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
USA | $13.31 Million |
|
Shrenik Limited
NSE:SHRENIK
|
India | ₹1.80 Billion |
|
Azincourt Uranium Inc
OTCQB:AZURF
|
USA | $341.08K |
|
Genetic Analysis AS
ST:GEAN
|
Sweden | Nkr14.31 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down WD-40 CO (WD1.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 | 2.47 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 WD-40 CO (WD1.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WD-40 CO (WD1.SG) (2014–2024)
The table below shows the annual total liabilities of WD-40 CO (WD1.SG) from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | €218.51 Million | -4.07% |
| 2023-08-31 | €227.79 Million | -7.28% |
| 2022-08-31 | €245.67 Million | +6.90% |
| 2021-08-31 | €229.82 Million | +13.59% |
| 2020-08-31 | €202.32 Million | +28.72% |
| 2019-08-31 | €157.19 Million | -2.71% |
| 2018-08-31 | €161.57 Million | -29.85% |
| 2017-08-31 | €230.33 Million | +15.59% |
| 2016-08-31 | €199.27 Million | +9.85% |
| 2015-08-31 | €181.40 Million | +1.76% |
| 2014-08-31 | €178.26 Million | -- |