Nicolas Correa SA (NEA) - Total Liabilities
Based on the latest financial reports, Nicolas Correa SA (NEA) has total liabilities worth €57.54 Million EUR (≈ $67.27 Million USD) as of June 2025. 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. Explore Nicolas Correa SA operating cash flow efficiency to assess how effectively this company generates cash.
Nicolas Correa SA - Total Liabilities Trend (2000–2024)
This chart illustrates how Nicolas Correa SA's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Nicolas Correa SA's assets to evaluate the company's liquid asset resilience ratio.
Nicolas Correa SA Competitors by Total Liabilities
The table below lists competitors of Nicolas Correa SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
Israel | ILA261.44 Million |
|
Tomer Energy Royalties (2012) Ltd
TA:DLRL
|
Israel | ILA96.35 Million |
|
Gabelli Global Utility & Income Tr
NYSE MKT:GLU
|
USA | $247.50K |
|
Softronic AB
ST:SOF-B
|
Sweden | Skr167.70 Million |
|
Reef Casino Trust
AU:RCT
|
Australia | AU$91.42 Million |
|
Gigalane Co Ltd
KQ:049080
|
Korea | ₩47.69 Billion |
|
eWork Group AB
ST:EWRK
|
Sweden | Skr2.84 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Nicolas Correa SA'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 Nicolas Correa SA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Nicolas Correa SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nicolas Correa SA (2000–2024)
The table below shows the annual total liabilities of Nicolas Correa SA from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €49.98 Million ≈ $58.44 Million |
-20.46% |
| 2023-12-31 | €62.84 Million ≈ $73.47 Million |
+14.22% |
| 2022-12-31 | €55.02 Million ≈ $64.32 Million |
-0.17% |
| 2021-12-31 | €55.11 Million ≈ $64.43 Million |
+37.44% |
| 2020-12-31 | €40.10 Million ≈ $46.88 Million |
+16.60% |
| 2019-12-31 | €34.39 Million ≈ $40.21 Million |
+2.50% |
| 2018-12-31 | €33.55 Million ≈ $39.23 Million |
+2.34% |
| 2017-12-31 | €32.79 Million ≈ $38.33 Million |
-0.80% |
| 2016-12-31 | €33.05 Million ≈ $38.64 Million |
-14.27% |
| 2015-12-31 | €38.55 Million ≈ $45.07 Million |
-11.31% |
| 2014-12-31 | €43.47 Million ≈ $50.82 Million |
+6.36% |
| 2013-12-31 | €40.87 Million ≈ $47.78 Million |
-12.38% |
| 2012-12-31 | €46.65 Million ≈ $54.54 Million |
+4.62% |
| 2011-12-31 | €44.59 Million ≈ $52.13 Million |
+2.81% |
| 2010-12-31 | €43.37 Million ≈ $50.70 Million |
+15.58% |
| 2009-12-31 | €37.52 Million ≈ $43.87 Million |
-37.98% |
| 2008-12-31 | €60.51 Million ≈ $70.74 Million |
+1.72% |
| 2007-12-31 | €59.48 Million ≈ $69.54 Million |
+31.39% |
| 2006-12-31 | €45.27 Million ≈ $52.93 Million |
+28.26% |
| 2005-12-31 | €35.30 Million ≈ $41.27 Million |
+17.00% |
| 2004-12-31 | €30.17 Million ≈ $35.27 Million |
+21.24% |
| 2003-12-31 | €24.88 Million ≈ $29.09 Million |
+6.78% |
| 2002-12-31 | €23.30 Million ≈ $27.24 Million |
-14.40% |
| 2001-12-31 | €27.22 Million ≈ $31.83 Million |
-99.37% |
| 2000-12-31 | €4.31 Billion ≈ $5.04 Billion |
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About Nicolas Correa SA
Nicolás Correa, S.A. engages in the manufacture ang sale of milling machines and machining centres in Spain, rest of European Union, and internationally. The company offers bed type, travelling column, bridge type, moving table, antry type, and top gantry milling machines; bed type, travelling column, bridge type, and gantry multitasking machines; express delivery machines; and milling head produ… Read more