SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft operates as a shipping company worldwide. It is involved in gas tank transport, chemical and product tanks, and driving and dry driving activities. The company operates pressurized, semi-refrigerated LPG, as well as ethylene gas tankers; and dry cargo vessels. The company was formerly known as Dampfschifffahrts-Gesellschaft 'Neptun', Bremen, Actien-Ges… Read more
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) - Total Liabilities
Latest total liabilities as of December 2024: €94.77 Million EUR
Based on the latest financial reports, SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) has total liabilities worth €94.77 Million EUR 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.
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft - Total Liabilities Trend (2013–2024)
This chart illustrates how SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heimstaden AB Pfd.
ST:HEIM-PREF
|
Sweden | Skr236.74 Billion |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
USA | $25.39 Million |
|
Mitrajaya Holdings Bhd
KLSE:9571
|
Malaysia | RM419.46 Million |
|
I Jang Industrial Co Ltd
TWO:8342
|
Taiwan | NT$686.78 Million |
|
K Wave Media Ltd.
NASDAQ:KWM
|
USA | $10.00 Million |
|
Dongyang Expre
KO:084670
|
Korea | ₩101.95 Billion |
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
Korea | ₩113.00 Billion |
|
EvoAir Holdings Inc.
PINK:EVOH
|
USA | $3.55 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft'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 | 3.99 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (2013–2024)
The table below shows the annual total liabilities of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €94.77 Million | -9.89% |
| 2023-12-31 | €105.16 Million | -10.31% |
| 2022-12-31 | €117.25 Million | -14.35% |
| 2021-12-31 | €136.90 Million | -10.34% |
| 2020-12-31 | €152.68 Million | -11.52% |
| 2019-12-31 | €172.57 Million | +29.71% |
| 2018-12-31 | €133.04 Million | -18.94% |
| 2017-12-31 | €164.12 Million | +9.62% |
| 2016-12-31 | €149.71 Million | -3.53% |
| 2015-12-31 | €155.19 Million | +5.88% |
| 2014-12-31 | €146.57 Million | -8.06% |
| 2013-12-31 | €159.41 Million | -- |