THE NAGA GROUP AG NA O.N.
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
THE NAGA GROUP AG NA O.N. (N4G0) - Total Liabilities
Latest total liabilities as of June 2025: €9.02 Million EUR
Based on the latest financial reports, THE NAGA GROUP AG NA O.N. (N4G0) has total liabilities worth €9.02 Million EUR 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.
THE NAGA GROUP AG NA O.N. - Total Liabilities Trend (2017–2024)
This chart illustrates how THE NAGA GROUP AG NA O.N.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
THE NAGA GROUP AG NA O.N. Competitors by Total Liabilities
The table below lists competitors of THE NAGA GROUP AG NA O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vantex Resources Ltd
PINK:VANTF
|
USA | $159.29K |
|
Grand Peak Capital Corp
PINK:GPKUF
|
USA | $218.21K |
|
Aptitude Software Group PLC
LSE:APTD
|
UK | GBX47.95 Million |
|
INNOFACTOR (TJG.SG)
STU:TJG
|
Germany | €26.80 Million |
|
NAVIGATOR GLOB.
BE:HVH
|
Germany | €124.64 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down THE NAGA GROUP AG NA O.N.'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 | 1.81 | 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 NA O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for THE NAGA GROUP AG NA O.N. (2017–2024)
The table below shows the annual total liabilities of THE NAGA GROUP AG NA O.N. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €8.03 Million | +63.61% |
| 2023-12-31 | €4.91 Million | -66.62% |
| 2022-12-31 | €14.70 Million | -14.52% |
| 2021-12-31 | €17.20 Million | -4.61% |
| 2020-12-31 | €18.03 Million | +31.78% |
| 2019-12-31 | €13.68 Million | +156.72% |
| 2018-12-31 | €5.33 Million | -24.21% |
| 2017-12-31 | €7.03 Million | -- |