Newtree S.A Total Liabilities
Newtree S.A total liabilities. Based on the latest financial reports, Newtree S.A (NEWT) has total liabilities worth €697.20K EUR (≈ $815.10K USD) as of June 2005. 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. See NEWT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Newtree S.A (2004–2024)
Total liabilities of Newtree S.A from 2004 to 2024. This chart illustrates how Newtree S.A's total liabilities have evolved over time, based on quarterly financial data. Check NEWT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Newtree S.A Competitors by Total Liabilities
The table below lists competitors of Newtree S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Matritense Real Estate SOCIMI S.A.
MC:YMAT
|
Spain | €27.24 Million |
|
Mostostal Warszawa S.A.
WAR:MSW
|
Poland | zł954.48 Million |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
China | CN¥3.00 Billion |
|
Sun-Sea Construction
TWO:5516
|
Taiwan | NT$2.71 Billion |
|
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS
|
Turkey | TL921.98 Million |
|
YBM Net Inc
KQ:057030
|
Korea | ₩28.14 Billion |
|
Gabungan AQRS Bhd
KLSE:5226
|
Malaysia | RM882.57 Million |
|
Reko International Group Inc
V:REKO
|
Canada | CA$10.83 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Newtree S.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. For the complete balance sheet picture, see total assets of Newtree S.A.
Liquidity & Leverage Metrics
Newtree S.A Total Liabilities Ratios Explained
Newtree S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Newtree S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Newtree S.A (2004–2024)
The table below shows the annual total liabilities of Newtree S.A from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €99.48K ≈ $116.30K |
+338.04% |
| 2023-12-31 | €22.71K ≈ $26.55K |
-86.85% |
| 2018-12-31 | €172.67K ≈ $201.86K |
-36.59% |
| 2017-12-31 | €272.30K ≈ $318.34K |
-63.22% |
| 2016-12-31 | €740.38K ≈ $865.58K |
-15.36% |
| 2015-12-31 | €874.70K ≈ $1.02 Million |
-21.66% |
| 2008-12-31 | €1.12 Million ≈ $1.31 Million |
-9.59% |
| 2007-12-31 | €1.23 Million ≈ $1.44 Million |
+20.96% |
| 2006-12-31 | €1.02 Million ≈ $1.19 Million |
+200.36% |
| 2004-12-31 | €339.90K ≈ $397.38K |
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About Newtree S.A
Newtree S.A. provides chocolates, spreads, snacks, gifts, and coffee products. It also offers products through online. The company was founded in 2001 and is based in Brussels, Belgium.