Daldrup & Söhne AG
Daldrup & Söhne AG operates in various business sectors.
Daldrup & Söhne AG (4DS) - Total Liabilities
Latest total liabilities as of December 2023: €20.54 Million EUR
Based on the latest financial reports, Daldrup & Söhne AG (4DS) has total liabilities worth €20.54 Million EUR 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.
Daldrup & Söhne AG - Total Liabilities Trend (2018–2023)
This chart illustrates how Daldrup & Söhne AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Daldrup & Söhne AG Competitors by Total Liabilities
The table below lists competitors of Daldrup & Söhne AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TREND MICRO - Dusseldorf Stock Exchang
DU:TMI
|
Germany | €276.76 Billion |
|
WHITBREAD - Dusseldorf Stock Exchang
DU:WHF4
|
Germany | €6.00 Billion |
|
SEVEN GROUP HOLDINGS LTD
AU:SVW
|
Australia | AU$9.49 Billion |
|
Jabbo Capital Corp
V:JAB-P
|
Canada | CA$2.02K |
Liability Composition Analysis (2018–2023)
This chart breaks down Daldrup & Söhne AG'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 | 0.42 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Daldrup & Söhne AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daldrup & Söhne AG (2018–2023)
The table below shows the annual total liabilities of Daldrup & Söhne AG from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €20.54 Million | +1.78% |
| 2022-12-31 | €20.18 Million | +2.98% |
| 2021-12-31 | €19.60 Million | -3.28% |
| 2020-12-31 | €20.26 Million | -12.16% |
| 2019-12-31 | €23.07 Million | -72.94% |
| 2018-12-31 | €85.25 Million | -- |