NV Nederlandsche Apparatenfabriek Nedap (NEDAP) - Total Liabilities
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. Explore cash flow conversion of NV Nederlandsche Apparatenfabriek Nedap to assess how effectively this company generates cash.
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. Check NEDAP financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195
|
China | CN¥341.76 Million |
|
Waga Energy SA
PA:WAGA
|
France | €220.13 Million |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $2.30 Million |
|
Shandong Wohua Pharmaceutical Co Ltd
SHE:002107
|
China | CN¥256.47 Million |
|
Changzhou Almaden Co Ltd
SHE:002623
|
China | CN¥2.87 Billion |
|
Tianjin Keyvia Electric Co Ltd
SHE:300407
|
China | CN¥1.49 Billion |
|
Thor Explorations Ltd.
V:THX
|
Canada | CA$30.85 Million |
|
Carlton Investments Ltd
AU:CIN
|
Australia | AU$199.89 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
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