Dinkelacker AG (DWB) - Total Liabilities
Based on the latest financial reports, Dinkelacker AG (DWB) has total liabilities worth €85.97 Million EUR (≈ $100.50 Million USD) as of September 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 how efficiently does Dinkelacker AG generate cash to assess how effectively this company generates cash.
Dinkelacker AG - Total Liabilities Trend (2013–2025)
This chart illustrates how Dinkelacker AG's total liabilities have evolved over time, based on quarterly financial data. See Dinkelacker AG shareholders equity for net asset value and shareholders' equity analysis.
Dinkelacker AG Competitors by Total Liabilities
The table below lists competitors of Dinkelacker AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
|
China | CN¥939.84 Million |
|
Gigastorage Corp
TW:2406
|
Taiwan | NT$7.15 Billion |
|
Brunel International NV
AS:BRNL
|
Netherlands | €268.28 Million |
|
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
|
China | CN¥97.23 Million |
|
Stalprodukt SA
WAR:STP
|
Poland | zł992.88 Million |
|
Radium Life Tech Co Ltd
TW:2547
|
Taiwan | NT$46.33 Billion |
|
Santana Minerals Ltd
AU:SMI
|
Australia | AU$3.80 Million |
|
PSP Projects Limited
NSE:PSPPROJECT
|
India | Rs14.35 Billion |
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 full company profile including market capitalisation, see market value of Dinkelacker AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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.