NZ REFINING CO

BE:NZR Germany Other
Market Cap
$13.64K
€13.29K EUR
Market Cap Rank
#44460 Global
#7290 in Germany
Share Price
€1.41
Change (1 day)
+0.00%
52-Week Range
€0.93 - €1.42
All Time High
€1.42
About

NZ REFINING CO operates in Diversified Metals & Mining.

NZ REFINING CO (NZR) - Total Liabilities

Latest total liabilities as of December 2023: €474.24 Million EUR

Based on the latest financial reports, NZ REFINING CO (NZR) has total liabilities worth €474.24 Million EUR as of December 2023.

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.

NZ REFINING CO - Total Liabilities Trend (2016–2023)

This chart illustrates how NZ REFINING CO's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

NZ REFINING CO Competitors by Total Liabilities

The table below lists competitors of NZ REFINING CO ranked by their total liabilities.

Company Country Total Liabilities
JDV Control Valves Co. Ltd.
TWO:6843
Taiwan NT$512.01 Million
Geotrans SA
WAR:GTS
Poland zł1.72 Million

Liability Composition Analysis (2016–2023)

This chart breaks down NZ REFINING CO'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 0.38 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 0.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 NZ REFINING CO's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NZ REFINING CO (2016–2023)

The table below shows the annual total liabilities of NZ REFINING CO from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €474.24 Million +10.69%
2022-12-31 €428.44 Million -35.29%
2021-12-31 €662.09 Million +9.62%
2020-12-31 €603.97 Million -3.26%
2019-12-31 €624.31 Million +0.58%
2018-12-31 €620.69 Million +14.95%
2017-12-31 €539.95 Million +0.48%
2016-12-31 €537.40 Million --