DNO -A- (NK1A.SG)
DNO -A- (NK1A.SG) operates in Diversified Metals & Mining.
DNO -A- (NK1A.SG) (NK1A) - Total Liabilities
Latest total liabilities as of September 2024: €1.83 Billion EUR
Based on the latest financial reports, DNO -A- (NK1A.SG) (NK1A) has total liabilities worth €1.83 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.
DNO -A- (NK1A.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how DNO -A- (NK1A.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DNO -A- (NK1A.SG) Competitors by Total Liabilities
The table below lists competitors of DNO -A- (NK1A.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
3-D SYSTEMS
BE:SYV
|
Germany | €437.74 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down DNO -A- (NK1A.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 | 3.79 | 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 | 1.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 DNO -A- (NK1A.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DNO -A- (NK1A.SG) (2016–2023)
The table below shows the annual total liabilities of DNO -A- (NK1A.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.40 Billion | -2.10% |
| 2022-12-31 | €1.43 Billion | -25.68% |
| 2021-12-31 | €1.93 Billion | +3.54% |
| 2020-12-31 | €1.86 Billion | -11.73% |
| 2019-12-31 | €2.11 Billion | +168.35% |
| 2018-12-31 | €786.50 Million | +45.86% |
| 2017-12-31 | €539.20 Million | -5.04% |
| 2016-12-31 | €567.80 Million | -- |