NEW GOLD - Dusseldorf Stock Exchang
NEW GOLD - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
NEW GOLD - Dusseldorf Stock Exchang (32N) - Total Liabilities
Latest total liabilities as of September 2024: €985.80 Million EUR
Based on the latest financial reports, NEW GOLD - Dusseldorf Stock Exchang (32N) has total liabilities worth €985.80 Million EUR as of September 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.
NEW GOLD - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how NEW GOLD - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NEW GOLD - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of NEW GOLD - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aquarius AI Inc
PINK:GOOLF
|
USA | $1.17 Million |
|
GENERALE DE SANTE
BE:GD6
|
Germany | €5.67 Billion |
|
Hays plc
LSE:HAS
|
UK | GBX1.30 Billion |
|
Advanced Info Service PCL
STU:AISF
|
Germany | €312.99 Billion |
|
SAGE GRP - Dusseldorf Stock Exchang
DU:SGK1
|
Germany | €2.53 Billion |
|
LEGGETT & PLATT - Dusseldorf Stock Exchang
DU:LP1
|
Germany | €3.04 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down NEW GOLD - Dusseldorf Stock Exchang'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 | 1.42 | 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 | 0.99 | 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 NEW GOLD - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NEW GOLD - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of NEW GOLD - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.50 Billion | +16.57% |
| 2022-12-31 | €1.28 Billion | -15.58% |
| 2021-12-31 | €1.52 Billion | +4.11% |
| 2020-12-31 | €1.46 Billion | +22.02% |
| 2019-12-31 | €1.20 Billion | -1.08% |
| 2018-12-31 | €1.21 Billion | -35.55% |
| 2017-12-31 | €1.88 Billion | +0.68% |
| 2016-12-31 | €1.87 Billion | -- |