The Naga Group AG (N4G) - Total Liabilities
Based on the latest financial reports, The Naga Group AG (N4G) has total liabilities worth €9.02 Million EUR (≈ $10.54 Million USD) 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. Explore The Naga Group AG cash flow conversion to assess how effectively this company generates cash.
The Naga Group AG - Total Liabilities Trend (2015–2024)
This chart illustrates how The Naga Group AG's total liabilities have evolved over time, based on quarterly financial data. Check The Naga Group AG (N4G) asset resilience to evaluate the company's liquid asset resilience ratio.
The Naga Group AG Competitors by Total Liabilities
The table below lists competitors of The Naga Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Research Solutions Inc
NASDAQ:RSSS
|
USA | $27.02 Million |
|
Advanced Analog Technology
TWO:3438
|
Taiwan | NT$373.70 Million |
|
Petrolimex Insurance Corp
VN:PGI
|
Vietnam | ₫7.27 Trillion |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$159.31 Million |
|
Done.ai Group AB
ST:DONE
|
Sweden | Skr297.70 Million |
|
Kudelski
SW:KUD
|
Switzerland | CHF228.06 Million |
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
USA | $50.11 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down The Naga Group 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 N4G company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 The Naga Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Naga Group AG (2015–2024)
The table below shows the annual total liabilities of The Naga Group AG from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €8.03 Million ≈ $9.39 Million |
-29.75% |
| 2023-12-31 | €11.43 Million ≈ $13.36 Million |
-45.15% |
| 2022-12-31 | €20.84 Million ≈ $24.36 Million |
+46.05% |
| 2021-12-31 | €14.27 Million ≈ $16.68 Million |
-20.87% |
| 2020-12-31 | €18.03 Million ≈ $21.08 Million |
+31.78% |
| 2019-12-31 | €13.68 Million ≈ $16.00 Million |
+156.72% |
| 2018-12-31 | €5.33 Million ≈ $6.23 Million |
-24.23% |
| 2017-12-31 | €7.03 Million ≈ $8.22 Million |
-38.77% |
| 2016-12-31 | €11.49 Million ≈ $13.43 Million |
+635.00% |
| 2015-12-31 | €1.56 Million ≈ $1.83 Million |
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About The Naga Group AG
The NAGA Group AG develops and offers fintech products and services in Latin America, the Middle East, North Africa, and Southeast Asia. It offers platform that provides integrated trading tools for technical and fundamental analysis. It also provides services that enable users to create customized portfolios; manage trading activities; replicate copy trading; and algorithmic strategies using tra… Read more