IND.VAERDEN -A- (IDVA.SG)
IND.VAERDEN -A- (IDVA.SG) operates in Diversified Metals & Mining.
IND.VAERDEN -A- (IDVA.SG) (IDVA) - Total Liabilities
Latest total liabilities as of September 2024: €7.75 Billion EUR
Based on the latest financial reports, IND.VAERDEN -A- (IDVA.SG) (IDVA) has total liabilities worth €7.75 Billion EUR as of September 2024.
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.
IND.VAERDEN -A- (IDVA.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how IND.VAERDEN -A- (IDVA.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
IND.VAERDEN -A- (IDVA.SG) Competitors by Total Liabilities
The table below lists competitors of IND.VAERDEN -A- (IDVA.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shorepower Technologies Inc.
OTCQB:SPEV
|
USA | $1.97 Million |
|
OOOOO Entertainment Commerce Limited
PINK:OOOOF
|
USA | $3.69 Million |
|
ALFA LAVAL - Dusseldorf Stock Exchang
DU:AA9
|
Germany | €44.39 Billion |
|
NamR SA
PA:ALNMR
|
France | €9.46 Million |
|
Realia Properties Inc
V:RLP
|
Canada | CA$21.65 Million |
|
SKYWORKS SOLUTIONS - Dusseldorf Stock Exchang
DU:AWM
|
Germany | €1.90 Billion |
|
Premier Health of America Inc
V:PHA
|
Canada | CA$58.49 Million |
|
Metair
JSE:MTA
|
South Africa | ZAC10.13 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down IND.VAERDEN -A- (IDVA.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 | N/A | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 IND.VAERDEN -A- (IDVA.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IND.VAERDEN -A- (IDVA.SG) (2016–2023)
The table below shows the annual total liabilities of IND.VAERDEN -A- (IDVA.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €8.65 Billion | +0.82% |
| 2022-12-31 | €8.58 Billion | +11.77% |
| 2021-12-31 | €7.67 Billion | -5.67% |
| 2020-12-31 | €8.13 Billion | +81.44% |
| 2019-12-31 | €4.48 Billion | -44.64% |
| 2018-12-31 | €8.10 Billion | -35.11% |
| 2017-12-31 | €12.48 Billion | -7.52% |
| 2016-12-31 | €13.49 Billion | -- |