Deufol SE
Deufol SE provides packaging and supplementary services in Germany, rest of Europe, the United States, and internationally. The company offers industrial and export goods packaging services; logistics and warehousing services; and adjacent services, such as good storage, disassembly, and re-assembly of industrial facilities and machinery. It also provides transport pallets and boxes, packaging ma… Read more
Deufol SE (DE1) - Total Liabilities
Latest total liabilities as of December 2023: €142.94 Million EUR
Based on the latest financial reports, Deufol SE (DE1) has total liabilities worth €142.94 Million EUR as of December 2023.
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.
Deufol SE - Total Liabilities Trend (2013–2023)
This chart illustrates how Deufol SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Deufol SE Competitors by Total Liabilities
The table below lists competitors of Deufol SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI
|
USA | $38.49 Million |
|
Cycurion, Inc. Warrant
NASDAQ:CYCUW
|
USA | $16.90 Million |
|
SUNOPTA (ZSK.SG)
STU:ZSK
|
Germany | €538.07 Million |
|
MBIA - Dusseldorf Stock Exchang
DU:MBJ
|
Germany | €4.22 Billion |
|
ALLOT COMMUN (AG6.SG)
STU:AG6
|
Germany | €85.75 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down Deufol SE'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 | 1.15 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Deufol SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deufol SE (2013–2023)
The table below shows the annual total liabilities of Deufol SE from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €142.94 Million | -1.89% |
| 2022-12-31 | €145.70 Million | +0.79% |
| 2021-12-31 | €144.56 Million | -5.91% |
| 2020-12-31 | €153.65 Million | -0.81% |
| 2019-12-31 | €154.90 Million | +29.21% |
| 2018-12-31 | €119.88 Million | +1.41% |
| 2017-12-31 | €118.22 Million | -9.36% |
| 2016-12-31 | €130.42 Million | +6.72% |
| 2015-12-31 | €122.22 Million | +1.00% |
| 2014-12-31 | €121.00 Million | +3.05% |
| 2013-12-31 | €117.42 Million | -- |