NEW YORK TIMES -A- (NYT.SG)
NEW YORK TIMES -A- (NYT.SG) operates in Diversified Metals & Mining.
NEW YORK TIMES -A- (NYT.SG) (NYT) - Total Liabilities
Latest total liabilities as of September 2024: €910.05 Million EUR
Based on the latest financial reports, NEW YORK TIMES -A- (NYT.SG) (NYT) has total liabilities worth €910.05 Million 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.
NEW YORK TIMES -A- (NYT.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how NEW YORK TIMES -A- (NYT.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NEW YORK TIMES -A- (NYT.SG) Competitors by Total Liabilities
The table below lists competitors of NEW YORK TIMES -A- (NYT.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JULIUS BAER GRP N (JGE.SG)
STU:JGE
|
Germany | €90.62 Billion |
|
ISIS PHARMACEUTICAL
BE:ISI
|
Germany | €2.42 Billion |
|
Ovoca Gold PLC
IR:OVXA
|
Ireland | €967.00K |
|
Gecina Nom
STU:GI6A
|
Germany | €7.05 Billion |
|
Turbo Mech Bhd
KLSE:5167
|
Malaysia | RM5.17 Million |
|
Brewbilt Brewing Co
PINK:BRBL
|
USA | $18.95 Million |
|
Retail Estates SA
STU:R6N
|
Germany | €956.58 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down NEW YORK TIMES -A- (NYT.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 | 1.35 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 NEW YORK TIMES -A- (NYT.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NEW YORK TIMES -A- (NYT.SG) (2016–2023)
The table below shows the annual total liabilities of NEW YORK TIMES -A- (NYT.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €951.38 Million | +1.88% |
| 2022-12-31 | €933.78 Million | -8.76% |
| 2021-12-31 | €1.02 Billion | +4.47% |
| 2020-12-31 | €979.58 Million | +7.03% |
| 2019-12-31 | €915.27 Million | -20.72% |
| 2018-12-31 | €1.15 Billion | -3.99% |
| 2017-12-31 | €1.20 Billion | -10.34% |
| 2016-12-31 | €1.34 Billion | -- |