NX Filtration Holding BV (NXFIL) - Total Liabilities
Based on the latest financial reports, NX Filtration Holding BV (NXFIL) has total liabilities worth €31.22 Million EUR (≈ $36.50 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 NX Filtration Holding BV to assess how effectively this company generates cash.
NX Filtration Holding BV - Total Liabilities Trend (2017–2024)
This chart illustrates how NX Filtration Holding BV's total liabilities have evolved over time, based on quarterly financial data. See NXFIL total equity for net asset value and shareholders' equity analysis.
NX Filtration Holding BV Competitors by Total Liabilities
The table below lists competitors of NX Filtration Holding BV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harvatek Corp
TW:6168
|
Taiwan | NT$653.70 Million |
|
Alumil Aluminium Industry S.A
AT:ALMY
|
Greece | €337.09 Million |
|
ACT Energy Technologies Ltd.
TO:ACX
|
Canada | CA$208.70 Million |
|
CONPET SA
RO:COTE
|
Romania | RON136.04 Million |
|
Shaniv
TA:SHAN
|
Israel | ILA687.69 Million |
|
San Far Property Ltd
TW:9946
|
Taiwan | NT$10.53 Billion |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
Turkey | TL7.91 Billion |
|
Tata Steel (Thailand) Public Company Limited
F:MVX
|
Germany | €2.46 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down NX Filtration Holding BV'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 market cap of NX Filtration Holding BV.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.43 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 NX Filtration Holding BV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NX Filtration Holding BV (2017–2024)
The table below shows the annual total liabilities of NX Filtration Holding BV from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €34.61 Million ≈ $40.46 Million |
+108.66% |
| 2023-12-31 | €16.59 Million ≈ $19.39 Million |
+144.07% |
| 2022-12-31 | €6.80 Million ≈ $7.95 Million |
+7.06% |
| 2021-12-31 | €6.35 Million ≈ $7.42 Million |
+145.19% |
| 2020-12-31 | €2.59 Million ≈ $3.03 Million |
+93.06% |
| 2019-12-31 | €1.34 Million ≈ $1.57 Million |
+128.87% |
| 2018-12-31 | €585.92K ≈ $685.01K |
+133.28% |
| 2017-12-31 | €251.16K ≈ $293.64K |
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About NX Filtration Holding BV
NX Filtration N.V. develops, produces, and sells hollow fiber membrane modules in the Netherlands, Europe, North America, Asia, and internationally. The company offers nanofiltration to remove microplastics, pesticides, pharmaceuticals, and color; ultrafiltration for RO pre-treatment, portable water production, wastewater treatment, and food and beverage applications; and microfiltration membrane… Read more