NACCO INDS-A
NACCO INDS-A operates in Diversified Metals & Mining.
NACCO INDS-A (NA6A) - Total Liabilities
Latest total liabilities as of September 2024: €200.10 Million EUR
Based on the latest financial reports, NACCO INDS-A (NA6A) has total liabilities worth €200.10 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.
NACCO INDS-A - Total Liabilities Trend (2016–2023)
This chart illustrates how NACCO INDS-A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NACCO INDS-A Competitors by Total Liabilities
The table below lists competitors of NACCO INDS-A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
J2 GLOBAL
MU:JXC1
|
Germany | €1.79 Billion |
|
TRELLEBORG B
BE:TLLB
|
Germany | €18.40 Billion |
|
SEALED AIR
BE:SDA
|
Germany | €6.55 Billion |
|
EXLSERVICE HLDG
BE:LHV
|
Germany | €702.27 Million |
|
Amanet Management & Systems Ltd
TA:AMAN
|
Israel | ILA61.99 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down NACCO INDS-A'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 | 3.76 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 NACCO INDS-A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NACCO INDS-A (2016–2023)
The table below shows the annual total liabilities of NACCO INDS-A from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €157.37 Million | +11.52% |
| 2022-12-31 | €141.11 Million | -9.02% |
| 2021-12-31 | €155.10 Million | -11.65% |
| 2020-12-31 | €175.56 Million | +12.98% |
| 2019-12-31 | €155.38 Million | +23.04% |
| 2018-12-31 | €126.29 Million | -25.76% |
| 2017-12-31 | €170.10 Million | -62.01% |
| 2016-12-31 | €447.73 Million | -- |