NATUZZI S.P.A. ADR/5 EO 1 Total Liabilities
NATUZZI S.P.A. ADR/5 EO 1 total liabilities. Based on the latest financial reports, NATUZZI S.P.A. ADR/5 EO 1 (NTZA) has total liabilities worth €248.90 Million EUR (≈ $290.99 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. See NTZA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of NATUZZI S.P.A. ADR/5 EO 1 (2021–2024)
Total liabilities of NATUZZI S.P.A. ADR/5 EO 1 from 2021 to 2024. This chart illustrates how NATUZZI S.P.A. ADR/5 EO 1's total liabilities have evolved over time, based on quarterly financial data. Explore NATUZZI S.P.A. ADR/5 EO 1 long-term investment allocation to see how much of total assets are deployed in long-term investments.
NATUZZI S.P.A. ADR/5 EO 1 Competitors by Total Liabilities
The table below lists competitors of NATUZZI S.P.A. ADR/5 EO 1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WINSON Machinery Co Ltd
TWO:4538
|
Taiwan | NT$67.08 Million |
|
Asia Brands Bhd
KLSE:7722
|
Malaysia | RM58.27 Million |
|
Autopedia Sukses Lestari Tbk PT
JK:ASLC
|
Indonesia | Rp217.13 Billion |
|
Rapid Micro Biosystems Inc
NASDAQ:RPID
|
USA | $40.70 Million |
|
Azimut Exploration Inc.
V:AZM
|
Canada | CA$6.74 Million |
|
KMH Hitech Co. Ltd
KQ:052900
|
Korea | ₩63.60 Billion |
|
Quonia SOCIMI SA
MC:YQUO
|
Spain | €11.63 Million |
|
CORESTATE Capital Holding S.A
F:CCAP
|
Germany | €725.00 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down NATUZZI S.P.A. ADR/5 EO 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 total assets of NATUZZI S.P.A. ADR/5 EO 1.
Liquidity & Leverage Metrics
NATUZZI S.P.A. ADR/5 EO 1 Total Liabilities Ratios Explained
NATUZZI S.P.A. ADR/5 EO 1 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 7.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 NATUZZI S.P.A. ADR/5 EO 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NATUZZI S.P.A. ADR/5 EO 1 (2021–2024)
The table below shows the annual total liabilities of NATUZZI S.P.A. ADR/5 EO 1 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €260.82 Million ≈ $304.92 Million |
-1.60% |
| 2023-12-31 | €265.06 Million ≈ $309.88 Million |
-3.98% |
| 2022-12-31 | €276.05 Million ≈ $322.73 Million |
-9.84% |
| 2021-12-31 | €306.19 Million ≈ $357.96 Million |
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About NATUZZI S.P.A. ADR/5 EO 1
Natuzzi S.p.A., together with its subsidiaries, engages in the design, manufacture, and marketing of leather and fabric upholstered furniture. The company offers stationary furniture, such as sofas, loveseats, and armchairs; sectional furniture; motion furniture; sofa beds; occasional chairs, including recliners and massage chairs; home furnishing accessories, including coffee tables, lamps, rugs… Read more