DKSH HLDG N

MU:DS5 Germany Other
Market Cap
$605.96K
€590.33K EUR
Market Cap Rank
#37107 Global
#4707 in Germany
Share Price
€64.90
Change (1 day)
-0.61%
52-Week Range
€51.30 - €70.90
All Time High
€70.90
About

DKSH HLDG N operates in Diversified Metals & Mining.

DKSH HLDG N (DS5) - Total Liabilities

Latest total liabilities as of December 2023: €3.73 Billion EUR

Based on the latest financial reports, DKSH HLDG N (DS5) has total liabilities worth €3.73 Billion 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.

DKSH HLDG N - Total Liabilities Trend (2016–2023)

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

DKSH HLDG N Competitors by Total Liabilities

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

Company Country Total Liabilities
E79 Resources Corp
OTCQB:ESVNF
USA $13.38K
Earthwise Minerals Corp.
F:966
Germany €1.12 Million
HOLOGIC
MU:HO1
Germany €4.03 Billion
Alterola Biotech Inc
PINK:ABTI
USA $3.62 Million
AKER -A-
BE:FKM
Germany €37.96 Billion
SYNAPTICS
BE:SJN
Germany €1.32 Billion
Bengal Energy Ltd
PINK:BNGLF
USA $7.07 Million
Tirupati Graphite plc
PINK:TGRHF
USA $6.46 Million

Liability Composition Analysis (2016–2023)

This chart breaks down DKSH HLDG 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 1.40 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 2.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 DKSH HLDG N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DKSH HLDG N (2016–2023)

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

Year Total Liabilities Change
2023-12-31 €3.73 Billion -7.87%
2022-12-31 €4.05 Billion +17.09%
2021-12-31 €3.46 Billion +4.30%
2020-12-31 €3.32 Billion -5.68%
2019-12-31 €3.52 Billion +12.52%
2018-12-31 €3.13 Billion +3.84%
2017-12-31 €3.01 Billion +10.00%
2016-12-31 €2.74 Billion --