POSTNL - Dusseldorf Stock Exchang
POSTNL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
POSTNL - Dusseldorf Stock Exchang (TNTC) - Total Liabilities
Latest total liabilities as of September 2024: €2.22 Billion EUR
Based on the latest financial reports, POSTNL - Dusseldorf Stock Exchang (TNTC) has total liabilities worth €2.22 Billion EUR as of September 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.
POSTNL - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how POSTNL - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
POSTNL - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of POSTNL - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trifast plc
LSE:TRI
|
UK | GBX109.33 Million |
|
GK ENERGY LIMITED
NSE:GKENERGY
|
India | ₹3.75 Billion |
|
First Philippine Holdings Corp
PSE:FPH
|
Philippines | ₱297.65 Billion |
|
BORYSZEW
MU:BOW
|
Germany | €2.24 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down POSTNL - 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 | 0.95 | 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 | 14.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 POSTNL - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for POSTNL - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of POSTNL - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.98 Billion | -3.04% |
| 2022-12-31 | €2.04 Billion | -0.63% |
| 2021-12-31 | €2.06 Billion | +3.37% |
| 2020-12-31 | €1.99 Billion | -7.79% |
| 2019-12-31 | €2.16 Billion | +30.75% |
| 2018-12-31 | €1.65 Billion | -19.29% |
| 2017-12-31 | €2.04 Billion | +1.54% |
| 2016-12-31 | €2.01 Billion | -- |