Linus Digital Finance AG
Linus Digital Finance AG operates as a digital real estate financing platform for institutional-grade real estate investment companies in Germany. The company offers real estate investment products, such as LINUS Growth, LINUS Funds, LINUS Portfolio, and LINUS Core. It issues and manages private debt funds. In addition, the company offers investment opportunities in the United Kingdom and the Uni… Read more
Linus Digital Finance AG (LDF) - Total Liabilities
Latest total liabilities as of June 2024: €81.03 Million EUR
Based on the latest financial reports, Linus Digital Finance AG (LDF) has total liabilities worth €81.03 Million EUR as of June 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.
Linus Digital Finance AG - Total Liabilities Trend (2018–2023)
This chart illustrates how Linus Digital Finance AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Linus Digital Finance AG Competitors by Total Liabilities
The table below lists competitors of Linus Digital Finance AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ESKER (EKE.SG)
STU:EKE
|
Germany | €63.93 Million |
|
Medicure Inc
PINK:MCUJF
|
USA | $9.41 Million |
|
Rincon Resources Ltd
AU:RCR
|
Australia | AU$50.67K |
|
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
|
USA | $14.62 Million |
|
Mitra Pemuda Tbk PT
JK:MTRA
|
Indonesia | Rp207.00 Billion |
|
Saraswati Griya Lestari Tbk
JK:HOTL
|
Indonesia | Rp78.10 Billion |
Liability Composition Analysis (2018–2023)
This chart breaks down Linus Digital Finance 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | -5.03 | 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 | 8.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Linus Digital Finance AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Linus Digital Finance AG (2018–2023)
The table below shows the annual total liabilities of Linus Digital Finance AG from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €100.54 Million | -29.98% |
| 2022-12-31 | €143.60 Million | -22.42% |
| 2021-12-31 | €185.11 Million | +40.99% |
| 2020-12-31 | €131.30 Million | +100.32% |
| 2019-12-31 | €65.54 Million | +6206.43% |
| 2018-12-31 | €1.04 Million | -- |