DEMIRE REAL EST OPP

BE:DMRE Germany Other
Market Cap
$4.09K
€3.99K EUR
Market Cap Rank
#46286 Global
#7686 in Germany
Share Price
€0.41
Change (1 day)
+3.05%
52-Week Range
€0.38 - €0.84
All Time High
€4.40
About

DEMIRE REAL EST OPP operates in Diversified Metals & Mining.

DEMIRE REAL EST OPP (DMRE) - Total Liabilities

Latest total liabilities as of September 2024: €866.81 Million EUR

Based on the latest financial reports, DEMIRE REAL EST OPP (DMRE) has total liabilities worth €866.81 Million 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.

DEMIRE REAL EST OPP - Total Liabilities Trend (2016–2023)

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

DEMIRE REAL EST OPP Competitors by Total Liabilities

The table below lists competitors of DEMIRE REAL EST OPP ranked by their total liabilities.

Company Country Total Liabilities
GLOBECIVIL
NSE:GLOBECIVIL
India ₹2.34 Billion
Living 3D Holdings Inc
PINK:LTDH
USA $956.78K
LUNDIN PETROL
BE:LYV
Germany €95.20 Million
WARIMPEX FIN- U.BET
BE:WFS
Germany €257.32 Million
Revolution Beauty Group PLC
LSE:REVB
UK GBX105.86 Million

Liability Composition Analysis (2016–2023)

This chart breaks down DEMIRE REAL EST OPP'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 0.31 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 3.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 DEMIRE REAL EST OPP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DEMIRE REAL EST OPP (2016–2023)

The table below shows the annual total liabilities of DEMIRE REAL EST OPP from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €994.25 Million -5.32%
2022-12-31 €1.05 Billion -5.67%
2021-12-31 €1.11 Billion +8.37%
2020-12-31 €1.03 Billion +1.05%
2019-12-31 €1.02 Billion +27.66%
2018-12-31 €796.35 Million -3.82%
2017-12-31 €828.01 Million +5.43%
2016-12-31 €785.37 Million --