NEO-NEON HLDGS (N2L.SG)
NEO-NEON HLDGS (N2L.SG) operates in Diversified Metals & Mining.
NEO-NEON HLDGS (N2L.SG) (N2L) - Total Liabilities
Latest total liabilities as of December 2023: €254.23 Million EUR
Based on the latest financial reports, NEO-NEON HLDGS (N2L.SG) (N2L) has total liabilities worth €254.23 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.
NEO-NEON HLDGS (N2L.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how NEO-NEON HLDGS (N2L.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NEO-NEON HLDGS (N2L.SG) Competitors by Total Liabilities
The table below lists competitors of NEO-NEON HLDGS (N2L.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EMPEROR ENT HOTEL
MU:EM7A
|
Germany | €290.23 Million |
|
Nok Airlines PCL
STU:N5A
|
Germany | €23.85 Billion |
|
St. Joseph Inc
PINK:STJO
|
USA | $157.86K |
|
SCMP GRP
MU:MPY
|
Germany | €5.48 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down NEO-NEON HLDGS (N2L.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 | 6.76 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 NEO-NEON HLDGS (N2L.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NEO-NEON HLDGS (N2L.SG) (2016–2023)
The table below shows the annual total liabilities of NEO-NEON HLDGS (N2L.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €254.23 Million | +3.05% |
| 2022-12-31 | €246.71 Million | -10.86% |
| 2021-12-31 | €276.77 Million | -52.11% |
| 2020-12-31 | €577.99 Million | -24.25% |
| 2019-12-31 | €763.07 Million | -5.92% |
| 2018-12-31 | €811.12 Million | +154.24% |
| 2017-12-31 | €319.04 Million | +2.42% |
| 2016-12-31 | €311.49 Million | -- |