Holdco Nuvo Group D.G Ltd Total Liabilities
Holdco Nuvo Group D.G Ltd total liabilities. Based on the latest financial reports, Holdco Nuvo Group D.G Ltd (NUVOQ) has total liabilities worth $70.98 Million USD 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. See NUVOQ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Holdco Nuvo Group D.G Ltd (2021–2023)
Total liabilities of Holdco Nuvo Group D.G Ltd from 2021 to 2023. This chart illustrates how Holdco Nuvo Group D.G Ltd's total liabilities have evolved over time, based on quarterly financial data.
Holdco Nuvo Group D.G Ltd Competitors by Total Liabilities
The table below lists competitors of Holdco Nuvo Group D.G Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Union Jack Oil plc
LSE:UJO
|
UK | GBX3.07 Million |
|
Winners
KQ:479960
|
Korea | ₩11.94 Billion |
|
KCR Residential Reit PLC
LSE:KCR
|
UK | GBX14.66 Million |
|
Trump Media & Technology Group Corp.
NASDAQ:DJTWW
|
USA | $1.19 Billion |
|
XIGEM TECHNOLOGIES CORP.
F:VZ6
|
Germany | €877.20K |
|
Bigblu Broadband PLC
LSE:BBB
|
UK | GBX1.46 Million |
|
Nuformix plc
LSE:NFX
|
UK | GBX227.21K |
Liability Composition Analysis (2021–2023)
This chart breaks down Holdco Nuvo Group D.G Ltd'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. For the complete balance sheet picture, see Holdco Nuvo Group D.G Ltd total assets.
Liquidity & Leverage Metrics
Holdco Nuvo Group D.G Ltd Total Liabilities Ratios Explained
Holdco Nuvo Group D.G Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | 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 | -1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 20.36 | 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 Holdco Nuvo Group D.G Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Holdco Nuvo Group D.G Ltd (2021–2023)
The table below shows the annual total liabilities of Holdco Nuvo Group D.G Ltd from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $70.98 Million | +67.19% |
| 2022-12-31 | $42.45 Million | +27.56% |
| 2021-12-31 | $33.28 Million | -- |
About Holdco Nuvo Group D.G Ltd
Holdco Nuvo Group D.G Ltd engages in the research, development, and marketing of medical devices for pregnancy monitoring in Israel, the United States, and internationally. It provides INVU platform, a remote pregnancy monitoring platform that provides expectant mothers with a self -administered wireless sensory band, which enables them and their obstetricians to monitor maternal and fetal heart … Read more