SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) - Total Liabilities
Based on the latest financial reports, SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) has total liabilities worth €94.77 Million EUR (≈ $110.79 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. Also explore NEP net asset momentum to track the company's year-over-year net asset growth rate.
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. See SLOMAN NEPTUN Schiffahrts-Aktiengesellsc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Stel Holdings Limited
NSE:STEL
|
India | Rs1.04 Billion |
|
Global Fashion Group S.A
F:GFG
|
Germany | €353.40 Million |
|
Iljin Power Co. Ltd
KQ:094820
|
Korea | ₩140.38 Billion |
|
Severn Trent PLC
LSE:SVT
|
UK | GBX15.73 Billion |
|
FSA Group Ltd
AU:FSA
|
Australia | AU$949.95 Million |
|
Salasar Techno Engineering Limited
NSE:SALASAR
|
India | Rs13.19 Billion |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
USA | $1.32 Billion |
|
Saga Pure ASA
OL:SAGA
|
Norway | Nkr9.23 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. For the full company profile including market capitalisation, see SLOMAN NEPTUN Schiffahrts-Aktiengesellsc market cap and net worth.
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 ≈ $110.79 Million |
-9.89% |
| 2023-12-31 | €105.16 Million ≈ $122.95 Million |
-10.31% |
| 2022-12-31 | €117.25 Million ≈ $137.08 Million |
-14.35% |
| 2021-12-31 | €136.90 Million ≈ $160.05 Million |
-10.34% |
| 2020-12-31 | €152.68 Million ≈ $178.50 Million |
-11.52% |
| 2019-12-31 | €172.57 Million ≈ $201.75 Million |
+29.71% |
| 2018-12-31 | €133.04 Million ≈ $155.54 Million |
-18.94% |
| 2017-12-31 | €164.12 Million ≈ $191.87 Million |
+9.62% |
| 2016-12-31 | €149.71 Million ≈ $175.02 Million |
-3.53% |
| 2015-12-31 | €155.19 Million ≈ $181.44 Million |
+5.88% |
| 2014-12-31 | €146.57 Million ≈ $171.35 Million |
-8.06% |
| 2013-12-31 | €159.41 Million ≈ $186.37 Million |
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About 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