CD Deutsche Eigenheim AG
CD Deutsche Eigenheim AG engages in the development and construction of residential projects in Germany. It offers ready to occupy homes for rent or purchase primarily in Berlin, Hamburg, Cologne, Dusseldorf, Frankfurt, Munich, and other cities. The company was formerly known as DESIGN Bau AG and changed its name to CD Deutsche Eigenheim AG in 2013. CD Deutsche Eigenheim AG was founded in 1988 an… Read more
CD Deutsche Eigenheim AG (D2B) - Total Liabilities
Latest total liabilities as of June 2015: €23.80 Million EUR
Based on the latest financial reports, CD Deutsche Eigenheim AG (D2B) has total liabilities worth €23.80 Million EUR as of June 2015.
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.
CD Deutsche Eigenheim AG - Total Liabilities Trend (2012–2016)
This chart illustrates how CD Deutsche Eigenheim AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CD Deutsche Eigenheim AG Competitors by Total Liabilities
The table below lists competitors of CD Deutsche Eigenheim AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GoMax Electronics Co., Ltd.
TWO:6512
|
Taiwan | NT$30.62 Million |
|
Time Out Group plc
LSE:TMO
|
UK | GBX110.88 Million |
|
IVE
WAR:IVE
|
Poland | zł20.33 Million |
Liability Composition Analysis (2012–2016)
This chart breaks down CD Deutsche Eigenheim 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 2.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 CD Deutsche Eigenheim AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CD Deutsche Eigenheim AG (2012–2016)
The table below shows the annual total liabilities of CD Deutsche Eigenheim AG from 2012 to 2016.
| Year | Total Liabilities | Change |
|---|---|---|
| 2016-12-31 | €22.70 Million | -25.52% |
| 2015-12-31 | €30.47 Million | -13.66% |
| 2014-12-31 | €35.29 Million | +20.20% |
| 2013-12-31 | €29.36 Million | +56.73% |
| 2012-12-31 | €18.73 Million | -- |