Draegerwerk AG & Co. KGaA Pfd.
Drägerwerk AG & Co. KGaA operates as a medical and safety technology company worldwide. It develops, produces, and markets system solutions, devices, and services for the medical division, including emergency medicine, perioperative care, intensive care, and perinatal medicine. The company also develops, produces, and markets products, system solutions, and services for personal protection, gas m… Read more
Draegerwerk AG & Co. KGaA Pfd. (0K5E) - Total Liabilities
Latest total liabilities as of September 2021: €1.90 Billion EUR
Based on the latest financial reports, Draegerwerk AG & Co. KGaA Pfd. (0K5E) has total liabilities worth €1.90 Billion EUR as of September 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.
Draegerwerk AG & Co. KGaA Pfd. - Total Liabilities Trend (2016–2020)
This chart illustrates how Draegerwerk AG & Co. KGaA Pfd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Draegerwerk AG & Co. KGaA Pfd. Competitors by Total Liabilities
The table below lists competitors of Draegerwerk AG & Co. KGaA Pfd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
China | CN¥749.66 Million |
|
Perenti Global Limited
PINK:AUSDF
|
USA | $1.46 Billion |
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
China | CN¥537.86 Million |
|
Sensirion Holding AG
SW:SENS
|
Switzerland | CHF67.30 Million |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥7.20 Billion |
|
Shanghai SMI Holding Co Ltd
SHG:600649
|
China | CN¥63.88 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Draegerwerk AG & Co. KGaA Pfd.'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 | 2.17 | 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 | 1.52 | 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 Draegerwerk AG & Co. KGaA Pfd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Draegerwerk AG & Co. KGaA Pfd. (2016–2020)
The table below shows the annual total liabilities of Draegerwerk AG & Co. KGaA Pfd. from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €2.27 Billion | +51.93% |
| 2019-12-31 | €1.50 Billion | +12.41% |
| 2018-12-31 | €1.33 Billion | +3.40% |
| 2017-12-31 | €1.29 Billion | -1.80% |
| 2016-12-31 | €1.31 Billion | -- |