DANA HLDG
DANA HLDG operates in Diversified Metals & Mining.
DANA HLDG (4DH) - Total Liabilities
Latest total liabilities as of September 2024: €6.11 Billion EUR
Based on the latest financial reports, DANA HLDG (4DH) has total liabilities worth €6.11 Billion EUR as of September 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.
DANA HLDG - Total Liabilities Trend (2016–2023)
This chart illustrates how DANA HLDG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DANA HLDG Competitors by Total Liabilities
The table below lists competitors of DANA HLDG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Noctiluca S.A.
WAR:NCL
|
Poland | zł1.55 Million |
|
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
|
USA | $849.52 Million |
|
FNB Inc
PINK:FIDS
|
USA | $267.00K |
|
Cengage Learning Holdings II Inc
OTCGREY:CNGO
|
USA | $2.81 Billion |
|
Jolimark Holdings Limited
PINK:JLMKF
|
USA | $182.46 Million |
|
ULTRA CLEAN HLDGS
BE:UCE
|
Germany | €1.03 Billion |
|
Entergy New Orleans LLC Pref
NYSE:ENO
|
USA | $108.87 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down DANA HLDG'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 | 1.49 | 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 | 4.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 DANA HLDG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DANA HLDG (2016–2023)
The table below shows the annual total liabilities of DANA HLDG from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €6.14 Billion | +8.60% |
| 2022-12-31 | €5.65 Billion | +3.52% |
| 2021-12-31 | €5.46 Billion | +1.81% |
| 2020-12-31 | €5.36 Billion | +2.09% |
| 2019-12-31 | €5.25 Billion | +17.34% |
| 2018-12-31 | €4.48 Billion | -1.19% |
| 2017-12-31 | €4.53 Billion | +25.21% |
| 2016-12-31 | €3.62 Billion | -- |