NATURAL COOL - Dusseldorf Stock Exchang
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 | -- |