Market Cap : 394.05 M | Enterprise Value : 323.8 M | P/E (TTM) : | P/B : |
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Leo Palace21's Total Liabilities for the quarter that ended in Sep. 2020 was €1,371 Mil.
Leo Palace21's quarterly Total Liabilities declined from Mar. 2020 (€1,642.14 Mil) to Jun. 2020 (€1,534.14 Mil) and declined from Jun. 2020 (€1,534.14 Mil) to Sep. 2020 (€1,370.84 Mil).
Leo Palace21's annual Total Liabilities increased from Mar. 2018 (€1,358.96 Mil) to Mar. 2019 (€1,675.75 Mil) but then declined from Mar. 2019 (€1,675.75 Mil) to Mar. 2020 (€1,642.14 Mil).
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.
Leo Palace21's Total Liabilities for the fiscal year that ended in Mar. 2020 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 756.54753114455 | + | (211.97889238422 | + | 600.47377430288 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 73.136458330431) | |||
= | 1,642 |
Total Liabilities | = | Total Assets (A: Mar. 2020 ) | - | Total Equity (A: Mar. 2020 ) |
= | 1655.4930327035 | - | 13.356376541438 | |
= | 1,642 |
Leo Palace21's Total Liabilities for the quarter that ended in Sep. 2020 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 594.45035941244 | + | (164.96116072697 | + | 534.46740664274 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 76.964721703965) | |||
= | 1,371 |
Total Liabilities | = | Total Assets (Q: Sep. 2020 ) | - | Total Equity (Q: Sep. 2020 ) |
= | 1232.6979230791 | - | -138.145725407 | |
= | 1,371 |
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
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