Dinkelacker AG Total Liabilities
Dinkelacker AG total liabilities. Based on the latest financial reports, Dinkelacker AG (DWB) has total liabilities worth €80.74 Million EUR (≈ $94.40 Million USD) as of March 2026. 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. See Dinkelacker AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Dinkelacker AG (2013–2025)
Total liabilities of Dinkelacker AG from 2013 to 2025. This chart illustrates how Dinkelacker AG's total liabilities have evolved over time, based on quarterly financial data. Explore Dinkelacker AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Dinkelacker AG Competitors by Total Liabilities
The table below lists competitors of Dinkelacker AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hanyang ENG Co. Ltd
KQ:045100
|
Korea | ₩287.67 Billion |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
China | CN¥3.91 Billion |
|
Xiamen Goldenhome Co Ltd
SHG:603180
|
China | CN¥3.05 Billion |
|
Uni Chem
KO:011330
|
Korea | ₩74.97 Billion |
|
Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B
|
Sweden | Skr42.41 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł64.77 Million |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
China | CN¥532.96 Million |
|
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
|
USA | $12.88 Million |
Liability Composition Analysis (2013–2025)
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. For the complete balance sheet picture, see Dinkelacker AG asset portfolio.
Liquidity & Leverage Metrics
Dinkelacker AG Total Liabilities Ratios Explained
Dinkelacker AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.39 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 (2013–2025)
The table below shows the annual total liabilities of Dinkelacker AG from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €85.97 Million ≈ $100.50 Million |
-3.85% |
| 2024-09-30 | €89.41 Million ≈ $104.53 Million |
-0.87% |
| 2023-09-30 | €90.19 Million ≈ $105.45 Million |
-2.36% |
| 2022-09-30 | €92.38 Million ≈ $108.00 Million |
+33.87% |
| 2021-09-30 | €69.00 Million ≈ $80.67 Million |
+1.52% |
| 2020-09-30 | €67.97 Million ≈ $79.46 Million |
+0.46% |
| 2019-09-30 | €67.66 Million ≈ $79.10 Million |
+5.00% |
| 2018-09-30 | €64.43 Million ≈ $75.33 Million |
+12.40% |
| 2017-09-30 | €57.33 Million ≈ $67.02 Million |
+17.75% |
| 2016-09-30 | €48.68 Million ≈ $56.92 Million |
-0.26% |
| 2015-09-30 | €48.81 Million ≈ $57.07 Million |
+25.42% |
| 2014-09-30 | €38.92 Million ≈ $45.50 Million |
+6.42% |
| 2013-09-30 | €36.57 Million ≈ $42.75 Million |
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About 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.