YELP-A (Y9L.SG)
YELP-A (Y9L.SG) operates in Diversified Metals & Mining.
YELP-A (Y9L.SG) (Y9L) - Total Liabilities
Latest total liabilities as of September 2024: €240.67 Million EUR
Based on the latest financial reports, YELP-A (Y9L.SG) (Y9L) has total liabilities worth €240.67 Million 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.
YELP-A (Y9L.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how YELP-A (Y9L.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
YELP-A (Y9L.SG) Competitors by Total Liabilities
The table below lists competitors of YELP-A (Y9L.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sozap Publ AB
ST:SOZAP
|
Sweden | Skr1.97 Million |
|
FURUKAWA CO
BE:FUR
|
Germany | €115.46 Billion |
|
Cobalt Power Group Inc
V:PGP
|
Canada | CA$543.24K |
|
EXTERRAN HOLDINGS
BE:54E
|
Germany | €1.82 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down YELP-A (Y9L.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 | 3.46 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 YELP-A (Y9L.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YELP-A (Y9L.SG) (2016–2023)
The table below shows the annual total liabilities of YELP-A (Y9L.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €265.19 Million | -13.22% |
| 2022-12-31 | €305.60 Million | +2.13% |
| 2021-12-31 | €299.21 Million | -0.40% |
| 2020-12-31 | €300.41 Million | -4.84% |
| 2019-12-31 | €315.71 Million | +215.57% |
| 2018-12-31 | €100.05 Million | -14.42% |
| 2017-12-31 | €116.90 Million | +49.84% |
| 2016-12-31 | €78.02 Million | -- |