D’Ieteren NV
D'Ieteren Group SA operates as an investment company in Belgium, France, rest of Europe, and internationally. It operates through D'Ieteren Automotive, Belron, Moleskine, TVH, and PHE segments. The company is involved in vehicle glass repair, replacement, and recalibration under Carglass, Safelite, and Autoglass brands; and manages vehicle glass and other insurance claims on behalf of insurance c… Read more
D’Ieteren NV (0ON7) - Total Liabilities
Latest total liabilities as of June 2021: €806.00 Million EUR
Based on the latest financial reports, D’Ieteren NV (0ON7) has total liabilities worth €806.00 Million 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.
D’Ieteren NV - Total Liabilities Trend (2016–2020)
This chart illustrates how D’Ieteren NV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
D’Ieteren NV Competitors by Total Liabilities
The table below lists competitors of D’Ieteren NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
La Française des Jeux Société anonyme
VI:FDJ
|
Austria | €4.86 Billion |
|
Lepu Medical Tech Beijing
SHE:300003
|
China | CN¥7.87 Billion |
|
Skeena Resources Ltd
NYSE:SKE
|
USA | $561.94 Million |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
China | CN¥10.74 Billion |
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥2.33 Billion |
|
Wonik Ips Co. Ltd
KQ:240810
|
Korea | ₩271.73 Billion |
|
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363
|
China | CN¥3.66 Billion |
|
Coromandel International Limited
NSE:COROMANDEL
|
India | ₹120.52 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down D’Ieteren NV'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 | 4.79 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 D’Ieteren NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for D’Ieteren NV (2016–2020)
The table below shows the annual total liabilities of D’Ieteren NV from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €707.60 Million | -12.85% |
| 2019-12-31 | €811.90 Million | +5.37% |
| 2018-12-31 | €770.50 Million | -72.44% |
| 2017-12-31 | €2.80 Billion | +30.10% |
| 2016-12-31 | €2.15 Billion | -- |