DATA MODUL - Dusseldorf Stock Exchang
DATA MODUL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DATA MODUL - Dusseldorf Stock Exchang (DAM) - Total Liabilities
Latest total liabilities as of June 2024: €56.03 Million EUR
Based on the latest financial reports, DATA MODUL - Dusseldorf Stock Exchang (DAM) has total liabilities worth €56.03 Million EUR 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.
DATA MODUL - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how DATA MODUL - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DATA MODUL - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of DATA MODUL - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SOPerior Fertilizer Corp
PINK:POTRF
|
USA | $5.83 Million |
|
Winvest Group Ltd
PINK:WNLV
|
USA | $1.78 Million |
|
Aurora Royalties Inc
V:AUR-H
|
Canada | CA$58.95K |
|
Moovly Media Inc
PINK:MVVYF
|
USA | $5.00 Million |
|
KANEKA CORP
MU:KKA
|
Germany | €428.39 Billion |
|
Norrland Gold Corp
V:NORR
|
Canada | CA$27.84K |
|
Esports Entertainment Group Inc
PINK:GMBL
|
USA | $12.95 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down DATA MODUL - 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 | 4.72 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 DATA MODUL - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DATA MODUL - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of DATA MODUL - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €73.58 Million | -18.47% |
| 2022-12-31 | €90.25 Million | +20.49% |
| 2021-12-31 | €74.91 Million | +59.06% |
| 2020-12-31 | €47.09 Million | -1.85% |
| 2019-12-31 | €47.98 Million | +19.60% |
| 2018-12-31 | €40.12 Million | +28.25% |
| 2017-12-31 | €31.28 Million | -5.25% |
| 2016-12-31 | €33.01 Million | -- |