WILLIAM DEMANT HOLDING A-S
WILLIAM DEMANT HOLDING A-S operates in Diversified Metals & Mining.
WILLIAM DEMANT HOLDING A-S (WDH1) - Total Liabilities
Latest total liabilities as of December 2023: €21.21 Billion EUR
Based on the latest financial reports, WILLIAM DEMANT HOLDING A-S (WDH1) has total liabilities worth €21.21 Billion 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.
WILLIAM DEMANT HOLDING A-S - Total Liabilities Trend (2016–2023)
This chart illustrates how WILLIAM DEMANT HOLDING A-S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WILLIAM DEMANT HOLDING A-S Competitors by Total Liabilities
The table below lists competitors of WILLIAM DEMANT HOLDING A-S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BANK HANDLOWY (6HW.SG)
STU:6HW
|
Germany | €63.86 Billion |
|
JNC Resources Inc
PINK:JNCCF
|
USA | $782.10K |
|
NaturalShrimp Inc
PINK:SHMP
|
USA | $44.99 Million |
|
SUNTORY B & F
BE:7SN
|
Germany | €782.38 Billion |
|
TOHO HOLDINGS
BE:TON
|
Germany | €487.88 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down WILLIAM DEMANT HOLDING A-S'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 | 1.37 | 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 | 2.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 WILLIAM DEMANT HOLDING A-S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WILLIAM DEMANT HOLDING A-S (2016–2023)
The table below shows the annual total liabilities of WILLIAM DEMANT HOLDING A-S from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €21.21 Billion | -0.41% |
| 2022-12-31 | €21.30 Billion | +26.16% |
| 2021-12-31 | €16.88 Billion | +23.67% |
| 2020-12-31 | €13.65 Billion | -3.57% |
| 2019-12-31 | €14.15 Billion | +30.13% |
| 2018-12-31 | €10.88 Billion | +23.75% |
| 2017-12-31 | €8.79 Billion | +2.41% |
| 2016-12-31 | €8.58 Billion | -- |