CHINA DAYE NON-FERR

BE:TFTB Germany Other
Market Cap
$152.60
€148.66 EUR
Market Cap Rank
#49839 Global
#8415 in Germany
Share Price
€0.02
Change (1 day)
+0.00%
52-Week Range
€0.02 - €0.02
All Time High
€0.02
About

CHINA DAYE NON-FERR operates in Diversified Metals & Mining.

CHINA DAYE NON-FERR (TFTB) - Total Liabilities

Latest total liabilities as of December 2023: €21.44 Billion EUR

Based on the latest financial reports, CHINA DAYE NON-FERR (TFTB) has total liabilities worth €21.44 Billion 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.

CHINA DAYE NON-FERR - Total Liabilities Trend (2016–2023)

This chart illustrates how CHINA DAYE NON-FERR's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CHINA DAYE NON-FERR Competitors by Total Liabilities

The table below lists competitors of CHINA DAYE NON-FERR ranked by their total liabilities.

Liability Composition Analysis (2016–2023)

This chart breaks down CHINA DAYE NON-FERR'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 1.19 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 7.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 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 CHINA DAYE NON-FERR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CHINA DAYE NON-FERR (2016–2023)

The table below shows the annual total liabilities of CHINA DAYE NON-FERR from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €21.44 Billion +13.12%
2022-12-31 €18.95 Billion +46.02%
2021-12-31 €12.98 Billion +13.99%
2020-12-31 €11.39 Billion -18.27%
2019-12-31 €13.93 Billion -4.30%
2018-12-31 €14.56 Billion +9.08%
2017-12-31 €13.34 Billion -0.98%
2016-12-31 €13.48 Billion --