ISDN HLDGS (I8D.SG)
ISDN HLDGS (I8D.SG) operates in Diversified Metals & Mining.
ISDN HLDGS (I8D.SG) (I8D) - Total Liabilities
Latest total liabilities as of December 2023: €159.77 Million EUR
Based on the latest financial reports, ISDN HLDGS (I8D.SG) (I8D) has total liabilities worth €159.77 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.
ISDN HLDGS (I8D.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how ISDN HLDGS (I8D.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ISDN HLDGS (I8D.SG) Competitors by Total Liabilities
The table below lists competitors of ISDN HLDGS (I8D.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blue Water Petroleum Corp
PINK:BWPC
|
USA | $682.34K |
|
XP Factory PLC
LSE:XPF
|
UK | GBX63.01 Million |
|
Robinson plc
LSE:RBN
|
UK | GBX20.34 Million |
|
Flowscape Technology AB
ST:FLOWS
|
Sweden | Skr22.80 Million |
|
Mineral & Financial Investments Ltd
LSE:MAFL
|
UK | GBX475.00K |
|
CALGRO M3
BE:5C2
|
Germany | €1.55 Billion |
|
NewGenIvf Group Limited Warrants
NASDAQ:NIVFW
|
USA | $6.82 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down ISDN HLDGS (I8D.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 | 2.48 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 ISDN HLDGS (I8D.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ISDN HLDGS (I8D.SG) (2016–2023)
The table below shows the annual total liabilities of ISDN HLDGS (I8D.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €159.77 Million | +1.27% |
| 2022-12-31 | €157.77 Million | -6.25% |
| 2021-12-31 | €168.29 Million | +19.90% |
| 2020-12-31 | €140.36 Million | +36.02% |
| 2019-12-31 | €103.19 Million | +2.28% |
| 2018-12-31 | €100.89 Million | +18.56% |
| 2017-12-31 | €85.10 Million | +5.45% |
| 2016-12-31 | €80.70 Million | -- |