DONGFANG ELEC -H-
DONGFANG ELEC -H- operates in Diversified Metals & Mining.
DONGFANG ELEC -H- (DEU) - Total Liabilities
Latest total liabilities as of September 2024: €96.19 Billion EUR
Based on the latest financial reports, DONGFANG ELEC -H- (DEU) has total liabilities worth €96.19 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.
DONGFANG ELEC -H- - Total Liabilities Trend (2016–2023)
This chart illustrates how DONGFANG ELEC -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DONGFANG ELEC -H- Competitors by Total Liabilities
The table below lists competitors of DONGFANG ELEC -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Telecom Egypt Company S.A.E
LSE:TEEG
|
UK | $141.41 Billion |
|
SYNECTICS
BE:RNR
|
Germany | €18.36 Million |
|
ENTRAVSION COMMN-A (EV9.SG)
STU:EV9
|
Germany | €349.89 Million |
|
SUMITOMO CHEM
DU:SMM
|
Germany | €2.18 Trillion |
|
MDPLF
PINK:MDPLF
|
USA | $2.33 Million |
|
Wins Finance Holdings Inc
PINK:WINSF
|
USA | $49.15 Million |
|
Food Culture Inc.
PINK:FCUL
|
USA | $4.05 Million |
|
Cannagistics Inc
PINK:CNGT
|
USA | $6.71 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down DONGFANG ELEC -H-'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 | 0.97 | 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 | 2.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 DONGFANG ELEC -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DONGFANG ELEC -H- (2016–2023)
The table below shows the annual total liabilities of DONGFANG ELEC -H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €79.89 Billion | +4.15% |
| 2022-12-31 | €76.71 Billion | +13.27% |
| 2021-12-31 | €67.72 Billion | +5.56% |
| 2020-12-31 | €64.15 Billion | +10.95% |
| 2019-12-31 | €57.82 Billion | -4.63% |
| 2018-12-31 | €60.63 Billion | +7.97% |
| 2017-12-31 | €56.15 Billion | -10.32% |
| 2016-12-31 | €62.62 Billion | -- |