DYNAGREEN EN.PR.GR.H YC 1 Total Liabilities
DYNAGREEN EN.PR.GR.H YC 1 total liabilities. Based on the latest financial reports, DYNAGREEN EN.PR.GR.H YC 1 (DYN) has total liabilities worth €13.25 Billion EUR (≈ $15.50 Billion USD) as of December 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. See DYN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of DYNAGREEN EN.PR.GR.H YC 1 (2021–2025)
Total liabilities of DYNAGREEN EN.PR.GR.H YC 1 from 2021 to 2025. This chart illustrates how DYNAGREEN EN.PR.GR.H YC 1's total liabilities have evolved over time, based on quarterly financial data.
DYNAGREEN EN.PR.GR.H YC 1 Competitors by Total Liabilities
The table below lists competitors of DYNAGREEN EN.PR.GR.H YC 1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yest Ltd
KQ:122640
|
Korea | ₩101.36 Billion |
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
USA | $924.46 Million |
|
Rejlers AB (publ)
ST:REJL-B
|
Sweden | Skr2.12 Billion |
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
China | CN¥265.78 Million |
|
FTAI Infrastructure Inc.
NASDAQ:FIP
|
USA | $5.11 Billion |
|
Beijing Forever Technology Co Ltd
SHE:300365
|
China | CN¥367.07 Million |
|
ideaForge Technology Limited
NSE:IDEAFORGE
|
India | Rs-5.99 Billion |
|
Aramis SAS
PA:ARAMI
|
France | €382.42 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down DYNAGREEN EN.PR.GR.H YC 1'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 DYN asset base.
Liquidity & Leverage Metrics
DYNAGREEN EN.PR.GR.H YC 1 Total Liabilities Ratios Explained
DYNAGREEN EN.PR.GR.H YC 1 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.28 | 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 | 1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 DYNAGREEN EN.PR.GR.H YC 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DYNAGREEN EN.PR.GR.H YC 1 (2021–2025)
The table below shows the annual total liabilities of DYNAGREEN EN.PR.GR.H YC 1 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €13.25 Billion ≈ $15.50 Billion |
-1.53% |
| 2024-12-31 | €13.46 Billion ≈ $15.74 Billion |
-5.63% |
| 2023-12-31 | €14.26 Billion ≈ $16.68 Billion |
-4.04% |
| 2022-12-31 | €14.86 Billion ≈ $17.38 Billion |
+11.79% |
| 2021-12-31 | €13.30 Billion ≈ $15.55 Billion |
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About DYNAGREEN EN.PR.GR.H YC 1
Dynagreen Environmental Protection Group Co., Ltd., together with its subsidiaries, engages in the investment, technical consulting, construction, operation, and maintenance of waste incineration power plants in the People's Republic of China. It is involved in waste-to- energy, organic waste disposal, sludge treatment, waste collection and transportation, ECO industrial park, and other businesse… Read more