D/S NORDEN
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 | -- |