NJ PANDA -H- (NNJ.SG)
NJ PANDA -H- (NNJ.SG) operates in Diversified Metals & Mining.
NJ PANDA -H- (NNJ.SG) (NNJ) - Total Liabilities
Latest total liabilities as of September 2024: €1.80 Billion EUR
Based on the latest financial reports, NJ PANDA -H- (NNJ.SG) (NNJ) has total liabilities worth €1.80 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.
NJ PANDA -H- (NNJ.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how NJ PANDA -H- (NNJ.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NJ PANDA -H- (NNJ.SG) Competitors by Total Liabilities
The table below lists competitors of NJ PANDA -H- (NNJ.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HAYS - Dusseldorf Stock Exchang
DU:HAY
|
Germany | €1.22 Billion |
|
XINYI SOLAR HLD
MU:13X
|
Germany | €22.57 Billion |
|
Elbit Med Tech
TA:EMTC
|
Israel | ILA522.00K |
|
PENINSULA ENERG
BE:P1M
|
Germany | €28.03 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down NJ PANDA -H- (NNJ.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 | 2.11 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 NJ PANDA -H- (NNJ.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NJ PANDA -H- (NNJ.SG) (2016–2023)
The table below shows the annual total liabilities of NJ PANDA -H- (NNJ.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.96 Billion | -4.43% |
| 2022-12-31 | €2.06 Billion | -8.89% |
| 2021-12-31 | €2.26 Billion | +0.00% |
| 2020-12-31 | €2.26 Billion | -3.26% |
| 2019-12-31 | €2.33 Billion | -6.46% |
| 2018-12-31 | €2.49 Billion | +19.05% |
| 2017-12-31 | €2.09 Billion | +21.06% |
| 2016-12-31 | €1.73 Billion | -- |