DOCCHECK N (AJ91.SG)
DOCCHECK N (AJ91.SG) operates in Diversified Metals & Mining.
DOCCHECK N (AJ91.SG) (AJ91) - Total Liabilities
Latest total liabilities as of December 2023: €18.11 Million EUR
Based on the latest financial reports, DOCCHECK N (AJ91.SG) (AJ91) has total liabilities worth €18.11 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.
DOCCHECK N (AJ91.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how DOCCHECK N (AJ91.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DOCCHECK N (AJ91.SG) Competitors by Total Liabilities
The table below lists competitors of DOCCHECK N (AJ91.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enbridge Inc. CUM RED PREF Series B
PINK:EBRGF
|
USA | $137.00 Billion |
|
Transition Evergreen
PA:EGR
|
France | €56.53 Million |
|
Strata Power Corp
PINK:SPOWF
|
USA | $411.44K |
|
GB Sciences Inc
PINK:GBLX
|
USA | $5.97 Million |
|
Decklar Resources Inc
PINK:DKLRF
|
USA | $32.64 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down DOCCHECK N (AJ91.SG)'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 | 2.65 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 DOCCHECK N (AJ91.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DOCCHECK N (AJ91.SG) (2016–2023)
The table below shows the annual total liabilities of DOCCHECK N (AJ91.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €18.11 Million | -12.56% |
| 2022-12-31 | €20.71 Million | +11.52% |
| 2021-12-31 | €18.57 Million | +35.67% |
| 2020-12-31 | €13.68 Million | +42.87% |
| 2019-12-31 | €9.58 Million | +36.88% |
| 2018-12-31 | €7.00 Million | +10.44% |
| 2017-12-31 | €6.34 Million | +12.98% |
| 2016-12-31 | €5.61 Million | -- |