Novaturas AB
Novaturas AB, together with its subsidiaries, engages in the tour operator and travel agency activities in Lithuania, Latvia, and Estonia. It operates through the Flight Packages, Sightseeing Tours by Plane, Sightseeing Tours by Coach, and Other segments. The company offers summer and winter holiday packages, as well as sightseeing tours by coach and aircraft to various destinations. It also prov… Read more
Novaturas AB (NTU) - Total Liabilities
Latest total liabilities as of June 2025: zł34.84 Million PLN
Based on the latest financial reports, Novaturas AB (NTU) has total liabilities worth zł34.84 Million PLN as of June 2025.
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.
Novaturas AB - Total Liabilities Trend (2014–2024)
This chart illustrates how Novaturas AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Novaturas AB Competitors by Total Liabilities
The table below lists competitors of Novaturas AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Housing Development and Infrastructure Limited
NSE:HDIL
|
India | ₹62.40 Billion |
|
KSG Agro SA
WAR:KSG
|
Poland | zł27.86 Million |
|
Imexhs Ltd
AU:IME
|
Australia | AU$8.36 Million |
|
Kukil Metal Co. Ltd
KQ:060480
|
Korea | ₩3.51 Billion |
|
Bank Amar Indonesia
JK:AMAR
|
Indonesia | Rp2.21 Trillion |
|
Camplify Holdings Ltd
AU:CHL
|
Australia | AU$35.91 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Novaturas AB'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 | 0.57 | 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 | 4.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Novaturas AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Novaturas AB (2014–2024)
The table below shows the annual total liabilities of Novaturas AB from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł32.02 Million | +0.34% |
| 2023-12-31 | zł31.91 Million | -23.32% |
| 2022-12-31 | zł41.62 Million | +40.84% |
| 2021-12-31 | zł29.55 Million | -6.48% |
| 2020-12-31 | zł31.60 Million | +8.10% |
| 2019-12-31 | zł29.23 Million | -12.66% |
| 2018-12-31 | zł33.47 Million | -6.46% |
| 2017-12-31 | zł35.78 Million | +25.85% |
| 2016-12-31 | zł28.43 Million | +6.55% |
| 2015-12-31 | zł26.68 Million | +121.33% |
| 2014-12-31 | zł12.06 Million | -- |