Werth Holz SA
Werth Holz SA operates in Building Products.
Werth Holz SA (WHH) - Total Liabilities
Latest total liabilities as of June 2024: zł23.31 Million PLN
Based on the latest financial reports, Werth Holz SA (WHH) has total liabilities worth zł23.31 Million PLN 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.
Werth Holz SA - Total Liabilities Trend (2017–2023)
This chart illustrates how Werth Holz SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Werth Holz SA Competitors by Total Liabilities
The table below lists competitors of Werth Holz SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xtreme One Entertainment, Inc.
PINK:XONI
|
USA | $2.43 Million |
|
IDT INTL
MU:IIN
|
Germany | €389.17 Million |
|
Santeon Group Inc
PINK:SANT
|
USA | $918.86K |
|
Bionoid Pharma Inc
PINK:BINP
|
USA | $150.31K |
|
Jarvis Securities
LSE:JIM
|
UK | GBX3.25 Million |
|
Reebonz Holding Ltd
PINK:RBZHF
|
USA | $65.10 Million |
|
ABC COMMUNICATIONS
BE:ABM
|
Germany | €224.01 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down Werth Holz 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 | 1.86 | 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 | 0.63 | 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 Werth Holz SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Werth Holz SA (2017–2023)
The table below shows the annual total liabilities of Werth Holz SA from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | zł20.47 Million | +27.77% |
| 2022-12-31 | zł16.02 Million | -31.16% |
| 2021-12-31 | zł23.27 Million | +12.57% |
| 2020-12-31 | zł20.67 Million | +10.69% |
| 2019-12-31 | zł18.68 Million | +5.86% |
| 2018-12-31 | zł17.64 Million | +17.21% |
| 2017-12-31 | zł15.05 Million | -- |