InCity Immobilien AG (IC8) - Total Liabilities
Based on the latest financial reports, InCity Immobilien AG (IC8) has total liabilities worth €80.95 Million EUR (≈ $94.64 Million USD) 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. Explore how efficiently does InCity Immobilien AG generate cash to assess how effectively this company generates cash.
InCity Immobilien AG - Total Liabilities Trend (2006–2023)
This chart illustrates how InCity Immobilien AG's total liabilities have evolved over time, based on quarterly financial data. Check InCity Immobilien AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
InCity Immobilien AG Competitors by Total Liabilities
The table below lists competitors of InCity Immobilien AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mishorim Real Estate Investments
TA:MSHR
|
Israel | ILA1.90 Billion |
|
Nephros Inc
NASDAQ:NEPH
|
USA | $3.09 Million |
|
Sumi Indo Kabel Tbk
JK:IKBI
|
Indonesia | Rp25.31 Million |
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
India | Rs4.84 Billion |
|
Ram Technology Co. Ltd
KQ:171010
|
Korea | ₩64.19 Billion |
|
Speed Rabbit Pizza SA
PA:MLSRP
|
France | €1.66 Million |
|
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO
|
Turkey | TL3.99 Billion |
|
Goldbank Mining Corp
V:GLB
|
Canada | CA$16.21 Million |
Liability Composition Analysis (2006–2023)
This chart breaks down InCity Immobilien AG'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. For the full company profile including market capitalisation, see InCity Immobilien AG (IC8) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 InCity Immobilien AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for InCity Immobilien AG (2006–2023)
The table below shows the annual total liabilities of InCity Immobilien AG from 2006 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €79.87 Million ≈ $93.37 Million |
-19.67% |
| 2022-12-31 | €99.43 Million ≈ $116.24 Million |
+14.54% |
| 2021-12-31 | €86.81 Million ≈ $101.49 Million |
-9.74% |
| 2020-12-31 | €96.18 Million ≈ $112.44 Million |
-6.48% |
| 2019-12-31 | €102.84 Million ≈ $120.23 Million |
+23.06% |
| 2018-12-31 | €83.57 Million ≈ $97.70 Million |
+44.08% |
| 2017-12-31 | €58.00 Million ≈ $67.81 Million |
+2.94% |
| 2016-12-31 | €56.35 Million ≈ $65.87 Million |
-9.52% |
| 2015-12-31 | €62.27 Million ≈ $72.80 Million |
-7.12% |
| 2014-12-31 | €67.05 Million ≈ $78.39 Million |
+24.40% |
| 2013-12-31 | €53.90 Million ≈ $63.01 Million |
+15.20% |
| 2012-12-31 | €46.79 Million ≈ $54.70 Million |
+51.19% |
| 2011-12-31 | €30.95 Million ≈ $36.18 Million |
-25.49% |
| 2010-12-31 | €41.53 Million ≈ $48.56 Million |
-68.42% |
| 2009-12-31 | €131.53 Million ≈ $153.77 Million |
+67.11% |
| 2008-12-31 | €78.71 Million ≈ $92.02 Million |
+65.17% |
| 2007-12-31 | €47.65 Million ≈ $55.71 Million |
+79.82% |
| 2006-12-31 | €26.50 Million ≈ $30.98 Million |
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About InCity Immobilien AG
InCity Immobilien AG operates as a multi-disciplinary real estate company in the metropolitan regions of Germany. It primarily invests in commercial real estate comprising office and retail space, as well as residential units. The company's portfolio included seven properties in Berlin and Frankfurt am Main. It is also involved in the provision of asset management and project development services… Read more