Nl Development Public Company Limited
NL Development Public Company Limited engages in the general construction and contractor business in Thailand. The company constructs medical, office and commercial, residential, and special buildings, as well as offers other construction works. It also provides surveying, design, and construction services for buildings, including installation services for various engineering systems; and constru… Read more
Nl Development Public Company Limited (NL) - Total Liabilities
Latest total liabilities as of June 2024: ฿842.38 Million THB
Based on the latest financial reports, Nl Development Public Company Limited (NL) has total liabilities worth ฿842.38 Million THB 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.
Nl Development Public Company Limited - Total Liabilities Trend (2022–2023)
This chart illustrates how Nl Development Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nl Development Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Nl Development Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ARHT Media Inc
OTCQB:ARHTF
|
USA | $8.00 Million |
|
Arcadia Biosciences Inc
NASDAQ:RKDA
|
USA | $3.14 Million |
|
AKS Corporation Public Company Limited
BK:AKS
|
Thailand | ฿4.41 Billion |
|
XP Chemistries AB
ST:XPC
|
Sweden | Skr1.09 Million |
|
Element79 Gold Corp
OTCQB:ELMGF
|
USA | $5.13 Million |
|
QEM Ltd
AU:QEM
|
Australia | AU$566.92K |
|
Highway Holdings Limited
NASDAQ:HIHO
|
USA | $1.87 Million |
Liability Composition Analysis (2022–2023)
This chart breaks down Nl Development Public Company Limited'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 | 1.92 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Nl Development Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nl Development Public Company Limited (2022–2023)
The table below shows the annual total liabilities of Nl Development Public Company Limited from 2022 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | ฿774.45 Million | -2.94% |
| 2022-03-31 | ฿797.92 Million | -- |