Holdco Nuvo Group D.G Ltd. Ordinary Shares (NUVO) - Total Liabilities

Latest as of March 2024: $70.98 Million USD

Based on the latest financial reports, Holdco Nuvo Group D.G Ltd. Ordinary Shares (NUVO) has total liabilities worth $70.98 Million USD as of March 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. Also explore net asset growth rate of Holdco Nuvo Group D.G Ltd. Ordinary Shar to track the company's year-over-year net asset growth rate.

Holdco Nuvo Group D.G Ltd. Ordinary Shares - Total Liabilities Trend (2019–2023)

This chart illustrates how Holdco Nuvo Group D.G Ltd. Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See Holdco Nuvo Group D.G Ltd. Ordinary Shar free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Holdco Nuvo Group D.G Ltd. Ordinary Shares Competitors by Total Liabilities

The table below lists competitors of Holdco Nuvo Group D.G Ltd. Ordinary Shares ranked by their total liabilities.

Company Country Total Liabilities
Ming Le Sports AG
F:ML2
Germany €38.13K
Thai Union Group Public Company Limited
F:THYG
Germany €106.53 Billion
PTT OIL+RET.BUS.-FOR-BA10
F:7F8
Germany €120.04 Billion
Soosung Innovation Co. Ltd.
KQ:084180
Korea ₩96.00 Billion
Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ
USA $970.00 Million

Liability Composition Analysis (2019–2023)

This chart breaks down Holdco Nuvo Group D.G Ltd. Ordinary Shares'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 full company profile including market capitalisation, see how much is Holdco Nuvo Group D.G Ltd. Ordinary Shar worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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 2.19 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. Ordinary Shares'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. Ordinary Shares (2019–2023)

The table below shows the annual total liabilities of Holdco Nuvo Group D.G Ltd. Ordinary Shares from 2019 to 2023.

Year Total Liabilities Change
2023-12-31 $70.98 Million +414.90%
2022-12-31 $13.78 Million +6.18%
2021-12-31 $12.98 Million +314475.07%
2020-12-31 $4.13K +122.12%
2019-12-31 $1.86K --

About Holdco Nuvo Group D.G Ltd. Ordinary Shares

NYSE MKT:NUVO USA Medical Devices
Market Cap
$3.33K
Market Cap Rank
#31751 Global
#6277 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $0.00
All Time High
$11.11
About

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