D/S NORDEN

BE:D69 Germany Other
Market Cap
$327.68K
€319.23K EUR
Market Cap Rank
#38318 Global
#5158 in Germany
Share Price
€34.04
Change (1 day)
+0.95%
52-Week Range
€20.26 - €36.56
All Time High
€40.58
About

D/S NORDEN operates in Diversified Metals & Mining.

D/S NORDEN (D69) - Total Liabilities

Latest total liabilities as of September 2024: €1.10 Billion EUR

Based on the latest financial reports, D/S NORDEN (D69) has total liabilities worth €1.10 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.

D/S NORDEN - Total Liabilities Trend (2016–2023)

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

D/S NORDEN Competitors by Total Liabilities

The table below lists competitors of D/S NORDEN ranked by their total liabilities.

Company Country Total Liabilities
PAPA JOHNS INTL
MU:PP1
Germany €1.28 Billion
NEW MILLENNIUM IRON
BE:36N
Germany €7.33 Million
LogicMark Inc
NASDAQ:LGMK
USA $2.03 Million
MICRONIC MYDATA
BE:MLT
Germany €3.31 Billion
74SW
PA:74SW
France €691.98 Million

Liability Composition Analysis (2016–2023)

This chart breaks down D/S NORDEN'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 1.23 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 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 D/S NORDEN's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for D/S NORDEN (2016–2023)

The table below shows the annual total liabilities of D/S NORDEN from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €1.15 Billion -19.56%
2022-12-31 €1.42 Billion -2.43%
2021-12-31 €1.46 Billion +58.32%
2020-12-31 €922.30 Million +4.40%
2019-12-31 €883.40 Million +38.54%
2018-12-31 €637.63 Million +29.58%
2017-12-31 €492.06 Million -1.51%
2016-12-31 €499.62 Million --