DALDRUP&SOEHNE

MU:4DS Germany Other
Market Cap
$293.50K
€285.93K EUR
Market Cap Rank
#38587 Global
#5279 in Germany
Share Price
€28.80
Change (1 day)
+0.00%
52-Week Range
€8.34 - €30.70
All Time High
€30.70
About

DALDRUP&SOEHNE operates in Diversified Metals & Mining.

DALDRUP&SOEHNE (4DS) - Total Liabilities

Latest total liabilities as of December 2023: €20.54 Million EUR

Based on the latest financial reports, DALDRUP&SOEHNE (4DS) has total liabilities worth €20.54 Million EUR as of December 2023.

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.

DALDRUP&SOEHNE - Total Liabilities Trend (2016–2023)

This chart illustrates how DALDRUP&SOEHNE 's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

DALDRUP&SOEHNE Competitors by Total Liabilities

The table below lists competitors of DALDRUP&SOEHNE ranked by their total liabilities.

Company Country Total Liabilities
ARCADIS
MU:HIJ2
Germany €2.72 Billion
UNITED NATURAL FDS
BE:UN3
Germany €5.89 Billion
Glob Bioenergi
PA:ALGBE
France €7.96 Million
SCOR SE (SDRC.SG)
STU:SDRC
Germany €30.97 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down DALDRUP&SOEHNE '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 0.42 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 0.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 DALDRUP&SOEHNE 's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DALDRUP&SOEHNE (2016–2023)

The table below shows the annual total liabilities of DALDRUP&SOEHNE from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €20.54 Million +1.78%
2022-12-31 €20.18 Million +2.98%
2021-12-31 €19.60 Million -3.28%
2020-12-31 €20.26 Million -12.16%
2019-12-31 €23.07 Million -72.94%
2018-12-31 €85.25 Million +53.30%
2017-12-31 €55.61 Million +22.69%
2016-12-31 €45.33 Million --