Danieli & C RSP
Danieli & C. Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, Russia, the Middle East, the Americas, and South East Asia. It operates through two segments, Plant Making and Steel Making. The company designs and builds plants for various process areas, including mines; pellet production plants; blast furnaces; direct reduction; scrap shredders… Read more
Danieli & C RSP (0N4I) - Total Liabilities
Latest total liabilities as of June 2021: €3.44 Billion EUR
Based on the latest financial reports, Danieli & C RSP (0N4I) has total liabilities worth €3.44 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.
Danieli & C RSP - Total Liabilities Trend (2017–2021)
This chart illustrates how Danieli & C RSP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Danieli & C RSP Competitors by Total Liabilities
The table below lists competitors of Danieli & C RSP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kemira Oyj
PINK:KOYJF
|
USA | $1.44 Billion |
|
Banner Corporation
NASDAQ:BANR
|
USA | $14.41 Billion |
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
USA | $753.17 Million |
|
G Mining Ventures Corp
OTCQX:GMINF
|
USA | $427.78 Million |
|
Cathay Biotech Inc
SHG:688065
|
China | CN¥2.23 Billion |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
China | CN¥13.44 Billion |
|
Hiab B
HE:HIAB
|
Finland | €618.20 Million |
Liability Composition Analysis (2017–2021)
This chart breaks down Danieli & C RSP'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 | 1.40 | 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 | 1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Danieli & C RSP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Danieli & C RSP (2017–2021)
The table below shows the annual total liabilities of Danieli & C RSP from 2017 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-06-30 | €3.44 Billion | +9.52% |
| 2020-06-30 | €3.14 Billion | -1.03% |
| 2019-06-30 | €3.17 Billion | +11.87% |
| 2018-06-30 | €2.83 Billion | -5.30% |
| 2017-06-30 | €2.99 Billion | -- |