Deutsche Beteiligungs AG (DBAN) - Total Liabilities
Based on the latest financial reports, Deutsche Beteiligungs AG (DBAN) has total liabilities worth €266.08 Million EUR (≈ $311.07 Million USD) as of September 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. Explore Deutsche Beteiligungs AG cash conversion from operations to assess how effectively this company generates cash.
Deutsche Beteiligungs AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Deutsche Beteiligungs AG's total liabilities have evolved over time, based on quarterly financial data. Check Deutsche Beteiligungs AG (DBAN) asset resilience to evaluate the company's liquid asset resilience ratio.
Deutsche Beteiligungs AG Competitors by Total Liabilities
The table below lists competitors of Deutsche Beteiligungs AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Binh Minh Plastics JSC
VN:BMP
|
Vietnam | ₫501.38 Billion |
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
Taiwan | NT$13.59 Billion |
|
Calavo Growers Inc
NASDAQ:CVGW
|
USA | $83.69 Million |
|
Ideal United Bintang Bhd
KLSE:9687
|
Malaysia | RM902.37 Million |
|
PSMC CO. Ltd
KQ:024850
|
Korea | ₩46.05 Billion |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.17 Billion |
|
Chung Hwa Pulp Corp
TW:1905
|
Taiwan | NT$21.91 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Deutsche Beteiligungs AG'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. For the full company profile including market capitalisation, see market value of Deutsche Beteiligungs AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | 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 | 0.49 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Deutsche Beteiligungs AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deutsche Beteiligungs AG (2002–2024)
The table below shows the annual total liabilities of Deutsche Beteiligungs AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €225.33 Million ≈ $263.43 Million |
+479.39% |
| 2023-09-30 | €38.89 Million ≈ $45.47 Million |
-41.91% |
| 2022-09-30 | €66.95 Million ≈ $78.27 Million |
+85.00% |
| 2021-09-30 | €36.19 Million ≈ $42.31 Million |
-29.12% |
| 2020-09-30 | €51.06 Million ≈ $59.69 Million |
+62.27% |
| 2019-09-30 | €31.46 Million ≈ $36.78 Million |
-16.16% |
| 2018-09-30 | €37.53 Million ≈ $43.88 Million |
+42.35% |
| 2017-09-30 | €26.36 Million ≈ $30.82 Million |
-23.67% |
| 2016-09-30 | €34.54 Million ≈ $40.38 Million |
+128.41% |
| 2015-09-30 | €15.12 Million ≈ $17.68 Million |
-48.87% |
| 2014-09-30 | €29.57 Million ≈ $34.58 Million |
+41.15% |
| 2013-09-30 | €20.95 Million ≈ $24.50 Million |
-36.10% |
| 2012-09-30 | €32.79 Million ≈ $38.33 Million |
-20.08% |
| 2011-09-30 | €41.03 Million ≈ $47.96 Million |
-2.78% |
| 2010-09-30 | €42.20 Million ≈ $49.33 Million |
+33.81% |
| 2009-09-30 | €31.54 Million ≈ $36.87 Million |
+14.93% |
| 2008-09-30 | €27.44 Million ≈ $32.08 Million |
-32.74% |
| 2007-09-30 | €40.80 Million ≈ $47.69 Million |
+31.01% |
| 2006-09-30 | €31.14 Million ≈ $36.40 Million |
+57.83% |
| 2005-09-30 | €19.73 Million ≈ $23.07 Million |
-75.10% |
| 2004-09-30 | €79.23 Million ≈ $92.63 Million |
-40.37% |
| 2003-09-30 | €132.88 Million ≈ $155.36 Million |
-12.01% |
| 2002-09-30 | €151.02 Million ≈ $176.55 Million |
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About Deutsche Beteiligungs AG
Deutsche Beteiligungs AG is a private equity and venture capital firm based in Frankfurt am Main, Germany. Founded in 1965, it specializes in direct and fund-of-fund investments, including expansion capital, buyouts, growth financing, and corporate spin-offs. The firm targets small and medium-sized enterprises across sectors such as industrials, technology, healthcare, and infrastructure. The fir… Read more