Delfingen (ALDEL) - Total Liabilities
Based on the latest financial reports, Delfingen (ALDEL) has total liabilities worth €228.99 Million EUR (≈ $267.72 Million USD) 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. See ALDEL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Delfingen Competitors by Total Liabilities
The table below lists competitors of Delfingen ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vocento
MC:VOC
|
Spain | €173.46 Million |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
USA | $19.94 Million |
|
Rapid Micro Biosystems Inc
NASDAQ:RPID
|
USA | $41.97 Million |
|
KidariStudio Inc
KO:020120
|
Korea | ₩138.24 Billion |
|
Credit Clear Ltd
AU:CCR
|
Australia | AU$21.08 Million |
|
Libertas 7 SA
MC:LIB
|
Spain | €65.34 Million |
|
Daesung Holdin
KO:016710
|
Korea | ₩474.66 Billion |
|
ZK International Group Co Ltd
NASDAQ:ZKIN
|
USA | $38.25 Million |
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. For the full company profile including market capitalisation, see Delfingen market capitalisation.
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 ≈ $274.36 Million |
-1.82% |
| 2023-12-31 | €239.03 Million ≈ $279.45 Million |
+15.42% |
| 2022-12-31 | €207.09 Million ≈ $242.11 Million |
+8.61% |
| 2021-12-31 | €190.67 Million ≈ $222.91 Million |
-10.09% |
| 2020-12-31 | €212.06 Million ≈ $247.92 Million |
+65.37% |
| 2019-12-31 | €128.24 Million ≈ $149.92 Million |
+20.80% |
| 2018-12-31 | €106.16 Million ≈ $124.11 Million |
+8.35% |
| 2017-12-31 | €97.98 Million ≈ $114.55 Million |
+1.09% |
| 2016-12-31 | €96.92 Million ≈ $113.31 Million |
+9.01% |
| 2015-12-31 | €88.91 Million ≈ $103.94 Million |
+22.89% |
| 2014-12-31 | €72.35 Million ≈ $84.58 Million |
+25.23% |
| 2013-12-31 | €57.78 Million ≈ $67.55 Million |
+11.78% |
| 2012-12-31 | €51.69 Million ≈ $60.43 Million |
+2.78% |
| 2011-12-31 | €50.29 Million ≈ $58.79 Million |
+5.24% |
| 2010-12-31 | €47.78 Million ≈ $55.87 Million |
-8.95% |
| 2009-12-31 | €52.48 Million ≈ $61.36 Million |
+8.25% |
| 2008-12-31 | €48.48 Million ≈ $56.68 Million |
+16.24% |
| 2007-12-31 | €41.71 Million ≈ $48.76 Million |
+4.31% |
| 2006-12-31 | €39.99 Million ≈ $46.75 Million |
-6.50% |
| 2005-12-31 | €42.77 Million ≈ $50.00 Million |
+6.83% |
| 2004-12-31 | €40.03 Million ≈ $46.80 Million |
-14.09% |
| 2003-12-31 | €46.60 Million ≈ $54.48 Million |
-25.25% |
| 2002-12-31 | €62.34 Million ≈ $72.88 Million |
-7.80% |
| 2001-12-31 | €67.61 Million ≈ $79.05 Million |
-81.06% |
| 2000-12-31 | €356.96 Million ≈ $417.33 Million |
-- |
About 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