ParTec AG (JY0) - Total Liabilities
Based on the latest financial reports, ParTec AG (JY0) has total liabilities worth €80.07 Million EUR (≈ $93.61 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 ParTec AG (JY0) cash flow conversion to assess how effectively this company generates cash.
ParTec AG - Total Liabilities Trend (2021–2023)
This chart illustrates how ParTec AG's total liabilities have evolved over time, based on quarterly financial data. See what is ParTec AG's book value for net asset value and shareholders' equity analysis.
ParTec AG Competitors by Total Liabilities
The table below lists competitors of ParTec AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Korea Computer & Systems Inc
KQ:115500
|
Korea | ₩8.03 Billion |
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
India | Rs13.11 Billion |
|
Ind-Swift Laboratories Limited
NSE:INDSWFTLAB
|
India | Rs2.37 Billion |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
Turkey | TL1.12 Billion |
|
Golconda Gold Ltd.
V:GG
|
Canada | CA$14.61 Million |
|
Santech Holdings Limited
NASDAQ:STEC
|
USA | $14.18 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down ParTec 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 market cap of ParTec AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 157.45 | 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 | 41.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | 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 ParTec AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ParTec AG (2021–2023)
The table below shows the annual total liabilities of ParTec AG from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €56.70 Million ≈ $66.29 Million |
+2.98% |
| 2022-12-31 | €55.06 Million ≈ $64.37 Million |
+173.64% |
| 2021-12-31 | €20.12 Million ≈ $23.52 Million |
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About ParTec AG
ParTec AG develops, manufactures, and supplies supercomputer and quantum computer solutions. The company was founded in 1999 and is based in Munich, Germany. ParTec AG operates as a subsidiary of Bf Tec Holding GmbH