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. Explore ALDEL cash flow conversion to assess how effectively this company generates cash.
Delfingen - Total Liabilities Trend (2000–2024)
This chart illustrates how Delfingen's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Delfingen to evaluate the company's liquid asset resilience ratio.
Delfingen Competitors by Total Liabilities
The table below lists competitors of Delfingen ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
C-Rad AB (publ)
ST:CRAD-B
|
Sweden | Skr153.60 Million |
|
BEML LAND ASSETS LTD
NSE:BLAL
|
India | Rs121.00 Million |
|
Abcourt Mines Inc.
V:ABI
|
Canada | CA$36.30 Million |
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
Malaysia | RM149.61 Million |
|
AGFA Gevaert NV
BR:AGFB
|
Belgium | €1.00 Billion |
|
Inpro SA
WAR:INP
|
Poland | zł381.27 Million |
|
Ilshinstone
KO:007110
|
Korea | ₩34.89 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. 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