Delfingen
Delfingen Société Anonyme provides protection and routing systems for electrical networks and on-board fluid transfer solutions to industrial and automotive sectors internationally. The company offers wiring harness, hose and tube protection systems, such as convoluted and specialty convoluted tubing; flexible and hard smooth tubing; branching, fastening, and closure accessories; tubular, wrappab… Read more
Delfingen (ALDEL) - Total Liabilities
Latest total liabilities as of June 2025: €228.99 Million EUR
Based on the latest financial reports, Delfingen (ALDEL) has total liabilities worth €228.99 Million EUR as of June 2025.
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.
Delfingen - Total Liabilities Trend (2000–2024)
This chart illustrates how Delfingen's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Delfingen Competitors by Total Liabilities
The table below lists competitors of Delfingen ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shin Yang Shipping Corporation Bhd
KLSE:5173
|
Malaysia | RM475.34 Million |
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
Taiwan | NT$231.41 Million |
|
BIDV Insurance Corp
VN:BIC
|
Vietnam | ₫6.70 Trillion |
|
S.C. CHIMCOMPLEX S.A.
RO:CRC
|
Romania | RON990.32 Million |
|
Brunswick Exploration Inc.
PINK:BRWXF
|
USA | $1.53 Million |
|
Marketwise Inc
NASDAQ:MKTW
|
USA | $432.00 Million |
|
20 Microns Limited
NSE:20MICRONS
|
India | ₹2.83 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Delfingen'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 | 1.70 | 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 | 0.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Delfingen's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delfingen (2000–2024)
The table below shows the annual total liabilities of Delfingen from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €234.67 Million | -1.82% |
| 2023-12-31 | €239.03 Million | +15.42% |
| 2022-12-31 | €207.09 Million | +8.61% |
| 2021-12-31 | €190.67 Million | -10.09% |
| 2020-12-31 | €212.06 Million | +65.37% |
| 2019-12-31 | €128.24 Million | +20.80% |
| 2018-12-31 | €106.16 Million | +8.35% |
| 2017-12-31 | €97.98 Million | +1.09% |
| 2016-12-31 | €96.92 Million | +9.01% |
| 2015-12-31 | €88.91 Million | +22.89% |
| 2014-12-31 | €72.35 Million | +25.23% |
| 2013-12-31 | €57.78 Million | +11.78% |
| 2012-12-31 | €51.69 Million | +2.78% |
| 2011-12-31 | €50.29 Million | +5.24% |
| 2010-12-31 | €47.78 Million | -8.95% |
| 2009-12-31 | €52.48 Million | +8.25% |
| 2008-12-31 | €48.48 Million | +16.24% |
| 2007-12-31 | €41.71 Million | +4.31% |
| 2006-12-31 | €39.99 Million | -6.50% |
| 2005-12-31 | €42.77 Million | +6.83% |
| 2004-12-31 | €40.03 Million | -14.09% |
| 2003-12-31 | €46.60 Million | -25.25% |
| 2002-12-31 | €62.34 Million | -7.80% |
| 2001-12-31 | €67.61 Million | -81.06% |
| 2000-12-31 | €356.96 Million | -- |