Daldrup & Söhne Aktiengesellschaft Total Liabilities
Daldrup & Söhne Aktiengesellschaft total liabilities. Based on the latest financial reports, Daldrup & Söhne Aktiengesellschaft (4DS) has total liabilities worth €11.69 Million EUR (≈ $13.67 Million USD) as of June 2025. 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. Check Daldrup & Söhne Aktiengesellschaft asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Daldrup & Söhne Aktiengesellschaft (2013–2024)
Total liabilities of Daldrup & Söhne Aktiengesellschaft from 2013 to 2024. This chart illustrates how Daldrup & Söhne Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore Daldrup & Söhne Aktiengesellschaft (4DS) investment intensity to see how much of total assets are deployed in long-term investments.
Daldrup & Söhne Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Daldrup & Söhne Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Paik Kwang Ind
KO:001340
|
Korea | ₩382.49 Billion |
|
Aurskog Sparebank
OL:AURG
|
Norway | Nkr19.65 Billion |
|
Arbor Technology
TWO:3594
|
Taiwan | NT$2.37 Billion |
|
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
|
Taiwan | NT$750.47 Million |
|
Black Mammoth Metals Corp
V:BMM
|
Canada | CA$927.13K |
|
De Licacy Industrial Co Ltd
TW:1464
|
Taiwan | NT$11.72 Billion |
|
Unifiedpost Group SA
BR:UPG
|
Belgium | €175.03 Million |
|
EMC Instytut Medyczny SA
WAR:EMC
|
Poland | zł263.71 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Daldrup & Söhne Aktiengesellschaft'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. For the complete balance sheet picture, see total assets of Daldrup & Söhne Aktiengesellschaft.
Liquidity & Leverage Metrics
Daldrup & Söhne Aktiengesellschaft Total Liabilities Ratios Explained
Daldrup & Söhne Aktiengesellschaft total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.59 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Daldrup & Söhne Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daldrup & Söhne Aktiengesellschaft (2013–2024)
The table below shows the annual total liabilities of Daldrup & Söhne Aktiengesellschaft from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.69 Million ≈ $12.50 Million |
-47.95% |
| 2023-12-31 | €20.54 Million ≈ $24.02 Million |
+1.78% |
| 2022-12-31 | €20.18 Million ≈ $23.60 Million |
+2.98% |
| 2021-12-31 | €19.60 Million ≈ $22.91 Million |
-3.28% |
| 2020-12-31 | €20.26 Million ≈ $23.69 Million |
-12.16% |
| 2019-12-31 | €23.07 Million ≈ $26.97 Million |
-72.94% |
| 2018-12-31 | €85.25 Million ≈ $99.67 Million |
+53.30% |
| 2017-12-31 | €55.61 Million ≈ $65.02 Million |
+22.69% |
| 2016-12-31 | €45.33 Million ≈ $52.99 Million |
+6.88% |
| 2015-12-31 | €42.41 Million ≈ $49.58 Million |
+30.02% |
| 2014-12-31 | €32.62 Million ≈ $38.13 Million |
+2.80% |
| 2013-12-31 | €31.73 Million ≈ $37.09 Million |
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About Daldrup & Söhne Aktiengesellschaft
Daldrup & Söhne Aktiengesellschaft, together with its subsidiaries, provides drilling and environmental services in Germany and Central Europe. It provides drilling services for near-surface geothermics, such as heat collectors and geothermal probes for heat or cooling; and drilling services for deep geothermal probes for heat recovery, as well as hydrothermal and petrothermal systems for electri… Read more