NETFONDS AG VNA O.N. Total Liabilities
NETFONDS AG VNA O.N. total liabilities. Based on the latest financial reports, NETFONDS AG VNA O.N. (NF4) has total liabilities worth €83.24 Million EUR (≈ $97.32 Million USD) as of December 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. See NETFONDS AG VNA O.N. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of NETFONDS AG VNA O.N. (2021–2024)
Total liabilities of NETFONDS AG VNA O.N. from 2021 to 2024. This chart illustrates how NETFONDS AG VNA O.N.'s total liabilities have evolved over time, based on quarterly financial data. Check NF4 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
NETFONDS AG VNA O.N. Competitors by Total Liabilities
The table below lists competitors of NETFONDS AG VNA O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kss Line
KO:044450
|
Korea | ₩1.52 Trillion |
|
LGI Ltd
AU:LGI
|
Australia | AU$55.30 Million |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
Taiwan | NT$25.17 Billion |
|
McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY
|
USA | $5.29 Million |
|
HUYA Inc
F:HY5A
|
Germany | €1.78 Billion |
|
Rich Development Co Ltd
TWO:5512
|
Taiwan | NT$26.31 Billion |
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
USA | $141.73 Million |
|
Profile Systems & Software SA
AT:PROF
|
Greece | €47.57 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down NETFONDS AG VNA O.N.'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 NETFONDS AG VNA O.N..
Liquidity & Leverage Metrics
NETFONDS AG VNA O.N. Total Liabilities Ratios Explained
NETFONDS AG VNA O.N. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 3.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 NETFONDS AG VNA O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NETFONDS AG VNA O.N. (2021–2024)
The table below shows the annual total liabilities of NETFONDS AG VNA O.N. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €83.24 Million ≈ $97.32 Million |
+63.84% |
| 2023-12-31 | €50.81 Million ≈ $59.40 Million |
+23.22% |
| 2022-12-31 | €41.23 Million ≈ $48.20 Million |
-11.37% |
| 2021-12-31 | €46.52 Million ≈ $54.38 Million |
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About NETFONDS AG VNA O.N.
Netfonds AG, together with its subsidiaries, provides advisory services for the financial and insurance sectors in Germany. The company offers traditional asset management for private clients; and portfolio management of investment funds. It also operates a B2B platform in the finance and insurance sectors; and as a B2B2C service provider. In addition, the company provides billing model services … Read more