Demire Deutsche Mittelstand Real Estate AG (DMRE) - Total Liabilities
Based on the latest financial reports, Demire Deutsche Mittelstand Real Estate AG (DMRE) has total liabilities worth €705.58 Million EUR (≈ $824.90 Million USD) as of September 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. Explore Demire Deutsche Mittelstand Real Estate (DMRE) cash flow conversion to assess how effectively this company generates cash.
Demire Deutsche Mittelstand Real Estate AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Demire Deutsche Mittelstand Real Estate AG's total liabilities have evolved over time, based on quarterly financial data. Check DMRE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Demire Deutsche Mittelstand Real Estate AG Competitors by Total Liabilities
The table below lists competitors of Demire Deutsche Mittelstand Real Estate AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ALT Telecom Public Company Limited
BK:ALT
|
Thailand | ฿2.54 Billion |
|
Heidelberger Beteiligungsholding AG
F:IPOK
|
Germany | €276.00K |
|
Omesti Bhd
KLSE:9008
|
Malaysia | RM212.18 Million |
|
Mastermyne Group Ltd
AU:MYE
|
Australia | AU$37.93 Million |
|
Shian Yih Electronic Industry Co Ltd
TWO:3531
|
Taiwan | NT$386.12 Million |
|
SOOSAN INT Co. Ltd
KQ:050960
|
Korea | ₩3.92 Billion |
|
Lexibook Linguistic Electronic System SA
PA:ALLEX
|
France | €30.78 Million |
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
USA | $140.71 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Demire Deutsche Mittelstand Real Estate AG'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 full company profile including market capitalisation, see Demire Deutsche Mittelstand Real Estate market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 4.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Demire Deutsche Mittelstand Real Estate AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Demire Deutsche Mittelstand Real Estate AG (2013–2024)
The table below shows the annual total liabilities of Demire Deutsche Mittelstand Real Estate AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €709.27 Million ≈ $829.21 Million |
-28.66% |
| 2023-12-31 | €994.25 Million ≈ $1.16 Billion |
-5.32% |
| 2022-12-31 | €1.05 Billion ≈ $1.23 Billion |
-5.67% |
| 2021-12-31 | €1.11 Billion ≈ $1.30 Billion |
+8.37% |
| 2020-12-31 | €1.03 Billion ≈ $1.20 Billion |
+1.05% |
| 2019-12-31 | €1.02 Billion ≈ $1.19 Billion |
+27.66% |
| 2018-12-31 | €796.35 Million ≈ $931.02 Million |
-3.82% |
| 2017-12-31 | €828.01 Million ≈ $968.04 Million |
+5.43% |
| 2016-12-31 | €785.37 Million ≈ $918.18 Million |
+2.26% |
| 2015-12-31 | €768.04 Million ≈ $897.92 Million |
+141.23% |
| 2014-12-31 | €318.38 Million ≈ $372.22 Million |
+682.30% |
| 2013-12-31 | €40.70 Million ≈ $47.58 Million |
-- |
About Demire Deutsche Mittelstand Real Estate AG
DEMIRE Deutsche Mittelstand Real Estate AG engages in the acquisition, management, and leasing of commercial real estate properties for medium-sized companies in Germany. The company operates through Core Portfolio and Fair Value REIT segments. Its property portfolio includes office, retail, hotel, and logistic properties. The company also engages in the real estate investment activities. The com… Read more