DELTICOM N

MU:DEX Germany Other
Market Cap
$24.10K
€23.48K EUR
Market Cap Rank
#43633 Global
#7041 in Germany
Share Price
€2.38
Change (1 day)
+0.00%
52-Week Range
€1.94 - €2.62
All Time High
€21.27
About

DELTICOM N operates in Diversified Metals & Mining.

DELTICOM N (DEX) - Total Liabilities

Latest total liabilities as of December 2023: €143.92 Million EUR

Based on the latest financial reports, DELTICOM N (DEX) has total liabilities worth €143.92 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.

DELTICOM N - Total Liabilities Trend (2016–2023)

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

DELTICOM N Competitors by Total Liabilities

The table below lists competitors of DELTICOM N ranked by their total liabilities.

Company Country Total Liabilities
Windward Ltd
LSE:WNWD
UK GBX22.64 Million
Evergreen Sustainable Enterprises Inc.
OTCQB:EGSE
USA $6.74 Million
Phoenix Footwear Group Inc
PINK:PXFG
USA $14.21 Million
HPN Holdings Inc
PINK:KICK
USA $1.76 Million
PACIFIC ETHANOL
BE:FPRP
Germany €153.49 Million

Liability Composition Analysis (2016–2023)

This chart breaks down DELTICOM N'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 0.85 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 3.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 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 DELTICOM N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DELTICOM N (2016–2023)

The table below shows the annual total liabilities of DELTICOM N from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €143.92 Million -7.46%
2022-12-31 €155.52 Million -13.35%
2021-12-31 €179.48 Million -2.97%
2020-12-31 €184.97 Million +2.79%
2019-12-31 €179.94 Million -1.82%
2018-12-31 €183.28 Million +22.66%
2017-12-31 €149.42 Million +19.73%
2016-12-31 €124.79 Million --