DALDRUP&SOEHNE - Dusseldorf Stock Exchang
DALDRUP&SOEHNE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DALDRUP&SOEHNE - Dusseldorf Stock Exchang (4DS) - Total Liabilities
Latest total liabilities as of December 2023: €20.54 Million EUR
Based on the latest financial reports, DALDRUP&SOEHNE - Dusseldorf Stock Exchang (4DS) has total liabilities worth €20.54 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.
DALDRUP&SOEHNE - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how DALDRUP&SOEHNE - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DALDRUP&SOEHNE - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of DALDRUP&SOEHNE - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GALAPAGOS (GXE.SG)
STU:GXE
|
Germany | €1.31 Billion |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
Belgium | €28.75 Million |
|
JENOPTIK - Dusseldorf Stock Exchang
DU:JEN
|
Germany | €767.00 Million |
|
Yaacobi Brothers Group YSB Ltd
TA:YAAC
|
Israel | ILA282.98 Million |
|
EZGO Technologies Ltd
NASDAQ:EZGO
|
USA | $18.11 Million |
|
Lottomatica Group SpA
NYSE:LOTMY
|
USA | $3.09 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down DALDRUP&SOEHNE - 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 | 0.42 | 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 | 0.98 | 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 DALDRUP&SOEHNE - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DALDRUP&SOEHNE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of DALDRUP&SOEHNE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €20.54 Million | +1.78% |
| 2022-12-31 | €20.18 Million | +2.98% |
| 2021-12-31 | €19.60 Million | -3.28% |
| 2020-12-31 | €20.26 Million | -12.16% |
| 2019-12-31 | €23.07 Million | -72.94% |
| 2018-12-31 | €85.25 Million | +53.30% |
| 2017-12-31 | €55.61 Million | +22.69% |
| 2016-12-31 | €45.33 Million | -- |