DGB Group NV
DGB Group N.V. invests in, develops, and manages carbon credits and biodiversity projects for businesses and governments in the Netherlands, the United States, and internationally. It offers nature-based solutions comprising removing or avoiding carbon emissions, tackling social, and environmental challenges; manages projects that focuses on ecosystem restoration, habitat conservation, and biodiv… Read more
DGB Group NV (DGB) - Total Liabilities
Latest total liabilities as of December 2024: €14.38 Million EUR
Based on the latest financial reports, DGB Group NV (DGB) has total liabilities worth €14.38 Million EUR as of December 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.
DGB Group NV - Total Liabilities Trend (2002–2024)
This chart illustrates how DGB Group NV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DGB Group NV Competitors by Total Liabilities
The table below lists competitors of DGB Group NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Paulic Meunerie Sa
PA:ALPAU
|
France | €10.66 Million |
|
QMC Quantum Minerals Corp
PINK:QMCQF
|
USA | $3.70 Million |
|
Mycron Steel Bhd
KLSE:5087
|
Malaysia | RM211.70 Million |
|
NORFOLK SOUTHERN - Dusseldorf Stock Exchang
DU:NFS
|
Germany | €29.47 Billion |
|
TERADYNE - Dusseldorf Stock Exchang
DU:TEY
|
Germany | €867.19 Million |
|
AMERICAN EXPRESS (AEC1.SG)
STU:AEC1
|
Germany | €241.27 Billion |
|
Dhouse Pattana Public Company Limited
BK:DHOUSE
|
Thailand | ฿393.96 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down DGB Group NV'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 | 0.32 | 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 | -2.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.81 | 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 DGB Group NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DGB Group NV (2002–2024)
The table below shows the annual total liabilities of DGB Group NV from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €14.38 Million | +108.97% |
| 2023-12-31 | €6.88 Million | +128.15% |
| 2022-12-31 | €3.02 Million | +178.23% |
| 2021-12-31 | €1.08 Million | +164.39% |
| 2020-12-31 | €410.00K | -97.72% |
| 2019-12-31 | €17.96 Million | +48.77% |
| 2018-12-31 | €12.08 Million | -3.25% |
| 2017-12-31 | €12.48 Million | +11044.64% |
| 2016-12-31 | €112.00K | +143.48% |
| 2015-12-31 | €46.00K | -99.95% |
| 2014-12-31 | €101.30 Million | -7.07% |
| 2013-12-31 | €109.01 Million | -12.06% |
| 2012-12-31 | €123.95 Million | -8.79% |
| 2011-12-31 | €135.90 Million | -9.39% |
| 2010-12-31 | €149.98 Million | -64.29% |
| 2009-12-31 | €420.06 Million | +165.50% |
| 2008-12-31 | €158.21 Million | -6.14% |
| 2007-12-31 | €168.56 Million | -11.19% |
| 2006-12-31 | €189.80 Million | -9.68% |
| 2005-12-31 | €210.13 Million | -2.81% |
| 2004-12-31 | €216.20 Million | -6.29% |
| 2003-12-31 | €230.71 Million | -17.75% |
| 2002-12-31 | €280.50 Million | -- |