NV Nederlandsche Apparatenfabriek Nedap (NEDAP) - Total Liabilities

Latest as of June 2025: €60.49 Million EUR ≈ $70.72 Million USD

Based on the latest financial reports, NV Nederlandsche Apparatenfabriek Nedap (NEDAP) has total liabilities worth €60.49 Million EUR (≈ $70.72 Million USD) as of June 2025. 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.

NV Nederlandsche Apparatenfabriek Nedap - Total Liabilities Trend (2005–2024)

This chart illustrates how NV Nederlandsche Apparatenfabriek Nedap's total liabilities have evolved over time, based on quarterly financial data. See how liquid is NV Nederlandsche Apparatenfabriek Nedap's working capital to evaluate short-term liquidity relative to the company's equity base.

NV Nederlandsche Apparatenfabriek Nedap Competitors by Total Liabilities

The table below lists competitors of NV Nederlandsche Apparatenfabriek Nedap ranked by their total liabilities.

Company Country Total Liabilities
Credit Corp Group Ltd
AU:CCP
Australia AU$507.87 Million
Soulbrain Holdings Co. Ltd
KQ:036830
Korea ₩710.86 Billion
Hyosung Advanced Materials Corp
KO:298050
Korea ₩3.08 Trillion
NatWest Group PLC
LSE:NWG
UK GBX705.97 Billion
Edom Technology Co Ltd
TW:3048
Taiwan NT$22.37 Billion
Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO
USA $282.59 Million
Energiekontor AG
F:EKT
Germany €683.30 Million
FERROGLOBE PLC DL 750
F:5FG
Germany €850.63 Million

Liability Composition Analysis (2005–2024)

This chart breaks down NV Nederlandsche Apparatenfabriek Nedap'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 NEDAP market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.32 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 0.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 NV Nederlandsche Apparatenfabriek Nedap's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NV Nederlandsche Apparatenfabriek Nedap (2005–2024)

The table below shows the annual total liabilities of NV Nederlandsche Apparatenfabriek Nedap from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 €53.68 Million
≈ $62.76 Million
-2.51%
2023-12-31 €55.06 Million
≈ $64.37 Million
+2.95%
2022-12-31 €53.48 Million
≈ $62.53 Million
+1.78%
2021-12-31 €52.55 Million
≈ $61.43 Million
+11.81%
2020-12-31 €47.00 Million
≈ $54.94 Million
-0.99%
2019-12-31 €47.47 Million
≈ $55.49 Million
-6.01%
2018-12-31 €50.50 Million
≈ $59.04 Million
-2.55%
2017-12-31 €51.82 Million
≈ $60.58 Million
-14.76%
2016-12-31 €60.79 Million
≈ $71.07 Million
+4.93%
2015-12-31 €57.94 Million
≈ $67.73 Million
+4.33%
2014-12-31 €55.53 Million
≈ $64.92 Million
-23.37%
2013-12-31 €72.47 Million
≈ $84.72 Million
+6.62%
2012-12-31 €67.97 Million
≈ $79.46 Million
-0.16%
2011-12-31 €68.08 Million
≈ $79.59 Million
+14.45%
2010-12-31 €59.48 Million
≈ $69.54 Million
+6.53%
2009-12-31 €55.84 Million
≈ $65.28 Million
+23.58%
2008-12-31 €45.18 Million
≈ $52.82 Million
-0.35%
2007-12-31 €45.34 Million
≈ $53.01 Million
-5.75%
2006-12-31 €48.10 Million
≈ $56.24 Million
+5.26%
2005-12-31 €45.70 Million
≈ $53.43 Million
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About NV Nederlandsche Apparatenfabriek Nedap

AS:NEDAP Netherlands Information Technology Services
Market Cap
$751.01 Million
€642.38 Million EUR
Market Cap Rank
#11351 Global
#59 in Netherlands
Share Price
€97.50
Change (1 day)
+1.04%
52-Week Range
€66.50 - €104.40
All Time High
€104.40
About

Nedap N.V., together with its subsidiaries, develops and manufactures electronic equipment and software in the Netherlands, Germany, rest of Europe, North America, and internationally. The company offers software services, which support healthcare institutions in planning, registering, and administering care processes. Its healthcare software services include Nedap MediKIT, which simplifies workf… Read more