Natural Cool Holdings Limited
Natural Cool Holdings Limited, an investment holding company, provides installation, maintenance, repair, and replacement services for air-conditioning systems in Singapore. It operates through four segments: Aircon and Engineering, Paint and Coatings, Food and Beverages, and Technology. It offers inspection and cleaning services for air-conditioning and ventilation systems to residential and com… Read more
Natural Cool Holdings Limited (N7E) - Total Liabilities
Latest total liabilities as of June 2025: €70.29 Million EUR
Based on the latest financial reports, Natural Cool Holdings Limited (N7E) has total liabilities worth €70.29 Million EUR 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.
Natural Cool Holdings Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Natural Cool Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Natural Cool Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Natural Cool Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sentage Holdings Inc
NASDAQ:SNTG
|
USA | $1.72 Million |
|
Gayatri Highways Limited
NSE:GAYAHWS
|
India | ₹16.12 Billion |
|
Acsion Ltd
JSE:ACS
|
South Africa | ZAC4.76 Billion |
|
KGW Group Berhad
KLSE:0282
|
Malaysia | RM18.79 Million |
|
LFTD Partners Inc
OTCQB:LIFD
|
USA | $7.39 Million |
|
Tonkens Agrar AG
XETRA:GTK
|
Germany | €27.89 Million |
|
Immutable Holdings Inc.
PINK:IHLDF
|
USA | $434.46K |
|
Multi Prima Sejahtera Tbk
JK:LPIN
|
Indonesia | Rp39.28 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Natural Cool Holdings Limited'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 | 0.97 | 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 | 4.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Natural Cool Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Natural Cool Holdings Limited (2013–2024)
The table below shows the annual total liabilities of Natural Cool Holdings Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €72.48 Million | -0.17% |
| 2023-12-31 | €72.61 Million | -7.54% |
| 2022-12-31 | €78.53 Million | -14.26% |
| 2021-12-31 | €91.59 Million | +11.43% |
| 2020-12-31 | €82.20 Million | -13.47% |
| 2019-12-31 | €95.00 Million | +58.86% |
| 2018-12-31 | €59.80 Million | -7.41% |
| 2017-12-31 | €64.58 Million | +19.29% |
| 2016-12-31 | €54.14 Million | -6.02% |
| 2015-12-31 | €57.61 Million | -25.58% |
| 2014-12-31 | €77.41 Million | -1.43% |
| 2013-12-31 | €78.53 Million | -- |