DGB Group NV (DGB) - Total Liabilities
Based on the latest financial reports, DGB Group NV (DGB) has total liabilities worth €14.38 Million EUR (≈ $16.81 Million USD) 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. See DGB Group NV (DGB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Sahakol Equipment Public Company Limited
BK:SQ
|
Thailand | ฿5.61 Billion |
|
Renoworks Software Inc
V:RW
|
Canada | CA$2.31 Million |
|
CSP Steel Center Public Company Limited
BK:CSP
|
Thailand | ฿1.26 Billion |
|
MEDAPP S.A. ZY -10
F:WQ1
|
Germany | €13.06 Million |
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
USA | $5.55 Million |
|
Cohort
LSE:CHRT
|
UK | GBX247.03 Million |
|
Identi Healthcare Ltd
TA:IDNT
|
Israel | ILA3.92 Million |
|
Platina Resources Limited
F:P4R
|
Germany | €391.93K |
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. For the full company profile including market capitalisation, see DGB Group NV market cap and net worth.
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 ≈ $16.81 Million |
+108.97% |
| 2023-12-31 | €6.88 Million ≈ $8.04 Million |
+128.15% |
| 2022-12-31 | €3.02 Million ≈ $3.53 Million |
+178.23% |
| 2021-12-31 | €1.08 Million ≈ $1.27 Million |
+164.39% |
| 2020-12-31 | €410.00K ≈ $479.33K |
-97.72% |
| 2019-12-31 | €17.96 Million ≈ $21.00 Million |
+48.77% |
| 2018-12-31 | €12.08 Million ≈ $14.12 Million |
-3.25% |
| 2017-12-31 | €12.48 Million ≈ $14.59 Million |
+11044.64% |
| 2016-12-31 | €112.00K ≈ $130.94K |
+143.48% |
| 2015-12-31 | €46.00K ≈ $53.78K |
-99.95% |
| 2014-12-31 | €101.30 Million ≈ $118.43 Million |
-7.07% |
| 2013-12-31 | €109.01 Million ≈ $127.44 Million |
-12.06% |
| 2012-12-31 | €123.95 Million ≈ $144.92 Million |
-8.79% |
| 2011-12-31 | €135.90 Million ≈ $158.88 Million |
-9.39% |
| 2010-12-31 | €149.98 Million ≈ $175.35 Million |
-64.29% |
| 2009-12-31 | €420.06 Million ≈ $491.09 Million |
+165.50% |
| 2008-12-31 | €158.21 Million ≈ $184.97 Million |
-6.14% |
| 2007-12-31 | €168.56 Million ≈ $197.06 Million |
-11.19% |
| 2006-12-31 | €189.80 Million ≈ $221.90 Million |
-9.68% |
| 2005-12-31 | €210.13 Million ≈ $245.67 Million |
-2.81% |
| 2004-12-31 | €216.20 Million ≈ $252.76 Million |
-6.29% |
| 2003-12-31 | €230.71 Million ≈ $269.72 Million |
-17.75% |
| 2002-12-31 | €280.50 Million ≈ $327.93 Million |
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About 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