DOCCHECK N

BE:AJ91 Germany Other
Market Cap
$120.91K
€117.79K EUR
Market Cap Rank
#40695 Global
#6024 in Germany
Share Price
€12.20
Change (1 day)
+9.91%
52-Week Range
€8.70 - €13.70
All Time High
€29.89
About

DOCCHECK N operates in Diversified Metals & Mining.

DOCCHECK N (AJ91) - Total Liabilities

Latest total liabilities as of December 2023: €18.11 Million EUR

Based on the latest financial reports, DOCCHECK N (AJ91) has total liabilities worth €18.11 Million EUR as of December 2023.

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.

DOCCHECK N - Total Liabilities Trend (2016–2023)

This chart illustrates how DOCCHECK N's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

DOCCHECK N Competitors by Total Liabilities

The table below lists competitors of DOCCHECK N ranked by their total liabilities.

Company Country Total Liabilities
ASMPT Ltd
STU:AY7A
Germany €8.74 Billion
First Choice Healthc
PINK:FCHS
USA $40.16 Million
Money Forward Inc
NYSE:MNFYY
USA $58.53 Billion
PEARSON (PES.SG)
STU:PES
Germany €2.90 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down DOCCHECK N'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 2.65 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 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 DOCCHECK N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DOCCHECK N (2016–2023)

The table below shows the annual total liabilities of DOCCHECK N from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €18.11 Million -12.56%
2022-12-31 €20.71 Million +11.52%
2021-12-31 €18.57 Million +35.67%
2020-12-31 €13.68 Million +42.87%
2019-12-31 €9.58 Million +36.88%
2018-12-31 €7.00 Million +10.44%
2017-12-31 €6.34 Million +12.98%
2016-12-31 €5.61 Million --