DENSO - Dusseldorf Stock Exchang
DENSO - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DENSO - Dusseldorf Stock Exchang (DNO) - Total Liabilities
Latest total liabilities as of March 2024: €3.35 Trillion EUR
Based on the latest financial reports, DENSO - Dusseldorf Stock Exchang (DNO) has total liabilities worth €3.35 Trillion EUR as of March 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.
DENSO - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how DENSO - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DENSO - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of DENSO - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avarone Metals Inc
PINK:AVRTF
|
USA | $1.91 Million |
|
Trencor
JSE:TRE
|
South Africa | ZAC5.00 Million |
|
Lakeshore Acquisition III Corp. Unit
NASDAQ:LCCCU
|
USA | $2.49 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down DENSO - 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 | 1.79 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 DENSO - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DENSO - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of DENSO - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €3.35 Trillion | +18.31% |
| 2023-03-31 | €2.83 Trillion | -3.87% |
| 2022-03-31 | €2.94 Trillion | +9.36% |
| 2021-03-31 | €2.69 Trillion | +28.57% |
| 2020-03-31 | €2.09 Trillion | +3.51% |
| 2019-03-31 | €2.02 Trillion | +1.60% |
| 2018-03-31 | €1.99 Trillion | +16.81% |
| 2017-03-31 | €1.70 Trillion | -- |