DAVITA HLTH CARE - Dusseldorf Stock Exchang
DAVITA HLTH CARE - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DAVITA HLTH CARE - Dusseldorf Stock Exchang (TRL) - Total Liabilities
Latest total liabilities as of September 2024: €15.28 Billion EUR
Based on the latest financial reports, DAVITA HLTH CARE - Dusseldorf Stock Exchang (TRL) has total liabilities worth €15.28 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.
DAVITA HLTH CARE - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how DAVITA HLTH CARE - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DAVITA HLTH CARE - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of DAVITA HLTH CARE - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sierra Grande Minerals Inc
OTCQB:SIERF
|
USA | $41.23K |
|
Shemen Industries Ltd
TA:SMNIN
|
Israel | ILA88.93 Million |
|
Jaguar Animal Health Inc
NASDAQ:JAGX
|
USA | $45.11 Million |
|
COACH - Dusseldorf Stock Exchang
DU:COY
|
Germany | €10.75 Billion |
|
AbleGroup Bhd
KLSE:7086
|
Malaysia | RM1.88 Million |
|
LDB Capital Corp.
V:LDB-P
|
Canada | CA$74.34K |
Liability Composition Analysis (2016–2023)
This chart breaks down DAVITA HLTH CARE - 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 | 1.37 | 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 | 39.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 DAVITA HLTH CARE - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DAVITA HLTH CARE - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of DAVITA HLTH CARE - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €14.15 Billion | -3.76% |
| 2022-12-31 | €14.70 Billion | -0.32% |
| 2021-12-31 | €14.75 Billion | +4.67% |
| 2020-12-31 | €14.09 Billion | -6.01% |
| 2019-12-31 | €14.99 Billion | -1.38% |
| 2018-12-31 | €15.20 Billion | +8.10% |
| 2017-12-31 | €14.06 Billion | +1.23% |
| 2016-12-31 | €13.89 Billion | -- |