METALL ZUG N -B- (NDH1.SG)
METALL ZUG N -B- (NDH1.SG) operates in Diversified Metals & Mining.
METALL ZUG N -B- (NDH1.SG) (NDH1) - Total Liabilities
Latest total liabilities as of December 2023: €168.84 Million EUR
Based on the latest financial reports, METALL ZUG N -B- (NDH1.SG) (NDH1) has total liabilities worth €168.84 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.
METALL ZUG N -B- (NDH1.SG) - Total Liabilities Trend (2013–2023)
This chart illustrates how METALL ZUG N -B- (NDH1.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
METALL ZUG N -B- (NDH1.SG) Competitors by Total Liabilities
The table below lists competitors of METALL ZUG N -B- (NDH1.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$20.81 Million |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
India | ₹60.70 Million |
|
YesAsia Holdings Limited
PINK:YSASF
|
USA | $91.27 Million |
|
Marco Holdings Bhd
KLSE:3514
|
Malaysia | RM18.83 Million |
|
Synaptogenix Inc
NASDAQ:SNPX
|
USA | $1.83 Million |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
Korea | ₩7.36 Billion |
|
Top Wealth Group Holding Limited Ordinary Shares
NASDAQ:TWG
|
USA | $145.77K |
|
SeaChange International Inc
NASDAQ:SEAC
|
USA | $9.97 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down METALL ZUG N -B- (NDH1.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 | 1.59 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 METALL ZUG N -B- (NDH1.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for METALL ZUG N -B- (NDH1.SG) (2013–2023)
The table below shows the annual total liabilities of METALL ZUG N -B- (NDH1.SG) from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €168.84 Million | -7.68% |
| 2022-12-31 | €182.89 Million | -8.30% |
| 2021-12-31 | €199.44 Million | +30.91% |
| 2020-12-31 | €152.34 Million | -52.48% |
| 2019-12-31 | €320.59 Million | -5.65% |
| 2018-12-31 | €339.80 Million | +26.77% |
| 2017-12-31 | €268.05 Million | +0.63% |
| 2016-12-31 | €266.36 Million | +6.07% |
| 2015-12-31 | €251.12 Million | +0.72% |
| 2014-12-31 | €249.32 Million | +1.48% |
| 2013-12-31 | €245.69 Million | -- |