De Longhi SpA
De'Longhi S.p.A. produces and distributes coffee machines, food preparation and cooking machines, air conditioning and heating, domestic cleaning and ironing, and home care products. The company provides its products primarily under the De' Longhi, Kenwood, Braun, Ariete, Nutribullet, and Magic Bullet brands. It operates in Europe, the Americas, the Asia Pacific, the Middle East, India, and Afric… Read more
De Longhi SpA (0E5M) - Total Liabilities
Latest total liabilities as of June 2021: €2.04 Billion EUR
Based on the latest financial reports, De Longhi SpA (0E5M) has total liabilities worth €2.04 Billion EUR as of June 2021.
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.
De Longhi SpA - Total Liabilities Trend (2016–2020)
This chart illustrates how De Longhi SpA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
De Longhi SpA Competitors by Total Liabilities
The table below lists competitors of De Longhi SpA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
China | CN¥996.07 Million |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥884.15 Million |
|
Capitalonline Data Service Co Ltd
SHE:300846
|
China | CN¥1.16 Billion |
|
Arlo Technologies
NYSE:ARLO
|
USA | $182.71 Million |
|
Huabao International Holdings Limited
F:CEY
|
Germany | €1.06 Billion |
|
Iluka Resources Limited
F:ILZ
|
Germany | €2.15 Billion |
|
Jungheinrich AG Pfd.
LSE:0EXP
|
UK | €3.82 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down De Longhi SpA'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 | 1.82 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 De Longhi SpA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for De Longhi SpA (2016–2020)
The table below shows the annual total liabilities of De Longhi SpA from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €1.62 Billion | +37.54% |
| 2019-12-31 | €1.17 Billion | +11.18% |
| 2018-12-31 | €1.06 Billion | -0.89% |
| 2017-12-31 | €1.07 Billion | +35.33% |
| 2016-12-31 | €787.58 Million | -- |