DALIAN PORT (PDA)-H
DALIAN PORT (PDA)-H operates in Diversified Metals & Mining.
DALIAN PORT (PDA)-H (D7P) - Total Liabilities
Latest total liabilities as of September 2024: €15.88 Billion EUR
Based on the latest financial reports, DALIAN PORT (PDA)-H (D7P) has total liabilities worth €15.88 Billion EUR as of September 2024.
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.
DALIAN PORT (PDA)-H - Total Liabilities Trend (2016–2023)
This chart illustrates how DALIAN PORT (PDA)-H's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DALIAN PORT (PDA)-H Competitors by Total Liabilities
The table below lists competitors of DALIAN PORT (PDA)-H ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Core Nickel Corp.
V:CNCO
|
Canada | CA$56.73K |
|
Airea Plc
LSE:AIEA
|
UK | GBX13.77 Million |
|
Pakistan International Container Terminal Ltd
KAR:PICT
|
Pakistan | PKRs3.02 Billion |
|
MAJESTIC GOLD
MU:MJT
|
Germany | €32.86 Million |
|
Effector Therapeutics Inc
NASDAQ:EFTR
|
USA | $26.30 Million |
|
Caledonian Trust PLC
LSE:CNN
|
UK | GBX4.75 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down DALIAN PORT (PDA)-H'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 | 1.56 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 DALIAN PORT (PDA)-H's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DALIAN PORT (PDA)-H (2016–2023)
The table below shows the annual total liabilities of DALIAN PORT (PDA)-H from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €13.62 Billion | -14.71% |
| 2022-12-31 | €15.97 Billion | -4.69% |
| 2021-12-31 | €16.76 Billion | -1.12% |
| 2020-12-31 | €16.95 Billion | +23.78% |
| 2019-12-31 | €13.69 Billion | -5.27% |
| 2018-12-31 | €14.46 Billion | -9.46% |
| 2017-12-31 | €15.97 Billion | +24.77% |
| 2016-12-31 | €12.80 Billion | -- |