NEW YORK TIMES -A-

MU:NYT Germany Other
Market Cap
$667.95K
€650.73K EUR
Market Cap Rank
#36879 Global
#4618 in Germany
Share Price
€67.77
Change (1 day)
-0.62%
52-Week Range
€40.68 - €70.46
All Time High
€70.46
About

NEW YORK TIMES -A- operates in Diversified Metals & Mining.

NEW YORK TIMES -A- (NYT) - Total Liabilities

Latest total liabilities as of September 2024: €910.05 Million EUR

Based on the latest financial reports, NEW YORK TIMES -A- (NYT) has total liabilities worth €910.05 Million 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.

NEW YORK TIMES -A- - Total Liabilities Trend (2016–2023)

This chart illustrates how NEW YORK TIMES -A-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

NEW YORK TIMES -A- Competitors by Total Liabilities

The table below lists competitors of NEW YORK TIMES -A- ranked by their total liabilities.

Company Country Total Liabilities
ALLEGIANT TRAVEL
BE:AGH
Germany €3.49 Billion
Astra Energy Inc
OTCQB:ASRE
USA $13.38 Million
Urb-it AB
ST:URBIT
Sweden Skr22.55 Million
Radaan Mediaworks India Limited
NSE:RADAAN
India ₹220.99 Million
Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV
Israel ILA647.03 Million

Liability Composition Analysis (2016–2023)

This chart breaks down NEW YORK TIMES -A-'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 1.35 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 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 NEW YORK TIMES -A-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NEW YORK TIMES -A- (2016–2023)

The table below shows the annual total liabilities of NEW YORK TIMES -A- from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €951.38 Million +1.88%
2022-12-31 €933.78 Million -8.76%
2021-12-31 €1.02 Billion +4.47%
2020-12-31 €979.58 Million +7.03%
2019-12-31 €915.27 Million -20.72%
2018-12-31 €1.15 Billion -3.99%
2017-12-31 €1.20 Billion -10.34%
2016-12-31 €1.34 Billion --