N/N DYNASTY MINERAL
N/N DYNASTY MINERAL operates in Diversified Metals & Mining.
N/N DYNASTY MINERAL (ND3) - Total Liabilities
Latest total liabilities as of June 2024: €21.62 Million EUR
Based on the latest financial reports, N/N DYNASTY MINERAL (ND3) has total liabilities worth €21.62 Million EUR as of June 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.
N/N DYNASTY MINERAL - Total Liabilities Trend (2016–2022)
This chart illustrates how N/N DYNASTY MINERAL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
N/N DYNASTY MINERAL Competitors by Total Liabilities
The table below lists competitors of N/N DYNASTY MINERAL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KB Star REIT Co. Ltd.
KO:432320
|
Korea | ₩846.86 Billion |
|
Carbon Revolution Public Limited Ordinary Shares
NASDAQ:CREV
|
USA | $218.58 Million |
|
CHINA COSCO -H-
MU:C6G
|
Germany | €209.69 Billion |
|
AGIG
NYSE MKT:AGIG
|
USA | $12.34 Million |
Liability Composition Analysis (2016–2022)
This chart breaks down N/N DYNASTY MINERAL'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 | 0.61 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 N/N DYNASTY MINERAL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for N/N DYNASTY MINERAL (2016–2022)
The table below shows the annual total liabilities of N/N DYNASTY MINERAL from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €2.53 Million | -33.15% |
| 2021-12-31 | €3.79 Million | -53.04% |
| 2020-12-31 | €8.07 Million | -49.95% |
| 2019-12-31 | €16.12 Million | +17.54% |
| 2018-12-31 | €13.71 Million | -78.94% |
| 2017-12-31 | €65.12 Million | +4241.27% |
| 2016-12-31 | €1.50 Million | -- |