D'IETEREN - Dusseldorf Stock Exchang
D'IETEREN - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
D'IETEREN - Dusseldorf Stock Exchang (DJDA) - Total Liabilities
Latest total liabilities as of December 2023: €3.74 Billion EUR
Based on the latest financial reports, D'IETEREN - Dusseldorf Stock Exchang (DJDA) has total liabilities worth €3.74 Billion 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.
D'IETEREN - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how D'IETEREN - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
D'IETEREN - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of D'IETEREN - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ASIA Capital Group Public Company Limited
BK:ACAP
|
Thailand | ฿1.94 Billion |
|
mTouche Technology Bhd
KLSE:0092
|
Malaysia | RM17.10 Million |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
USA | $1.11 Million |
|
Scandinavian Brake Systems A/S
CO:SBS
|
Denmark | Dkr32.30 Million |
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
USA | $1.86 Million |
|
Mclaren Minerals Ltd
AU:MML
|
Australia | AU$193.90K |
|
Menhaden Resource Efficiency PLC
LSE:MHN
|
UK | £1.09 Million |
|
Thunderstruck Resources Ltd
PINK:THURF
|
USA | $747.18K |
Liability Composition Analysis (2016–2023)
This chart breaks down D'IETEREN - 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 | 1.80 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 D'IETEREN - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for D'IETEREN - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of D'IETEREN - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €3.74 Billion | +14.59% |
| 2022-12-31 | €3.26 Billion | +263.67% |
| 2021-12-31 | €896.30 Million | +27.30% |
| 2020-12-31 | €704.10 Million | -13.81% |
| 2019-12-31 | €816.90 Million | +6.06% |
| 2018-12-31 | €770.20 Million | -69.62% |
| 2017-12-31 | €2.54 Billion | +18.03% |
| 2016-12-31 | €2.15 Billion | -- |