Dinkelacker AG
Dinkelacker AG rents real estate properties in Germany. Its property portfolio includes office, retail, gastronomy, and residential properties. The company was incorporated in 1952 and is headquartered in Stuttgart, Germany. Dinkelacker AG is a subsidiary of Sedlmayr Grund und Immobilien AG.
Dinkelacker AG (DWB) - Total Liabilities
Latest total liabilities as of March 2025: €83.77 Million EUR
Based on the latest financial reports, Dinkelacker AG (DWB) has total liabilities worth €83.77 Million EUR as of March 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.
Dinkelacker AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Dinkelacker AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dinkelacker AG Competitors by Total Liabilities
The table below lists competitors of Dinkelacker AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ALX Uranium Corp
V:AL
|
Canada | CA$213.28K |
|
PT Grahaprima Suksesmandiri Tb
JK:GTRA
|
Indonesia | Rp730.61 Billion |
|
Corella Resources Ltd
AU:CR9
|
Australia | AU$694.23K |
|
Montebalito S.A.
MC:MTB
|
Spain | €25.35 Million |
|
Sietel Ltd
AU:SSL
|
Australia | AU$9.16 Million |
|
Enthusiast Gaming Holdings Inc.
PINK:EGLXF
|
USA | $45.62 Million |
|
Yoshiharu Global Co.
NASDAQ:YOSH
|
USA | $14.38 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Dinkelacker 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 | 9.18 | 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 Dinkelacker AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dinkelacker AG (2013–2024)
The table below shows the annual total liabilities of Dinkelacker AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €89.41 Million | -0.87% |
| 2023-09-30 | €90.19 Million | -2.36% |
| 2022-09-30 | €92.38 Million | +33.87% |
| 2021-09-30 | €69.00 Million | +1.52% |
| 2020-09-30 | €67.97 Million | +0.46% |
| 2019-09-30 | €67.66 Million | +5.00% |
| 2018-09-30 | €64.43 Million | +12.40% |
| 2017-09-30 | €57.33 Million | +17.75% |
| 2016-09-30 | €48.68 Million | -0.26% |
| 2015-09-30 | €48.81 Million | +25.42% |
| 2014-09-30 | €38.92 Million | +6.42% |
| 2013-09-30 | €36.57 Million | -- |