NATURAL COOL - Dusseldorf Stock Exchang

DU:N7E Germany Other
Market Cap
$221.07
€215.37 EUR
Market Cap Rank
#49646 Global
#8367 in Germany
Share Price
€0.02
Change (1 day)
+2.27%
52-Week Range
€0.01 - €0.03
All Time High
€0.10
About

NATURAL COOL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

NATURAL COOL - Dusseldorf Stock Exchang (N7E) - Total Liabilities

Latest total liabilities as of December 2023: €72.61 Million EUR

Based on the latest financial reports, NATURAL COOL - Dusseldorf Stock Exchang (N7E) has total liabilities worth €72.61 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.

NATURAL COOL - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)

This chart illustrates how NATURAL COOL - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

NATURAL COOL - Dusseldorf Stock Exchang Competitors by Total Liabilities

The table below lists competitors of NATURAL COOL - Dusseldorf Stock Exchang ranked by their total liabilities.

Company Country Total Liabilities
American Nortel Communications Inc
PINK:ARTM
USA $449.76K
Mobile Tornado Group plc
LSE:MBT
UK GBX17.43 Million
TISSUE THERAPIES
BE:1TT
Germany €191.41K

Liability Composition Analysis (2016–2023)

This chart breaks down NATURAL COOL - 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 1.04 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 4.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 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 NATURAL COOL - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NATURAL COOL - Dusseldorf Stock Exchang (2016–2023)

The table below shows the annual total liabilities of NATURAL COOL - Dusseldorf Stock Exchang from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €72.61 Million -7.54%
2022-12-31 €78.53 Million -14.26%
2021-12-31 €91.59 Million +11.43%
2020-12-31 €82.20 Million -13.47%
2019-12-31 €95.00 Million +58.86%
2018-12-31 €59.80 Million -7.41%
2017-12-31 €64.58 Million +19.29%
2016-12-31 €54.14 Million --