Netfonds AG (NF4) - Total Liabilities
Based on the latest financial reports, Netfonds AG (NF4) has total liabilities worth €83.24 Million EUR (≈ $97.32 Million USD) as of December 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. Also explore Netfonds AG net asset momentum to track the company's year-over-year net asset growth rate.
Netfonds AG - Total Liabilities Trend (2016–2024)
This chart illustrates how Netfonds AG's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Netfonds AG to measure how efficiently the company converts operating cash flow to free cash.
Netfonds AG Competitors by Total Liabilities
The table below lists competitors of Netfonds AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
India | Rs383.47 Billion |
|
Midsona AB (publ)
ST:MSON-B
|
Sweden | Skr1.54 Billion |
|
Elanders AB (publ)
ST:ELAN-B
|
Sweden | Skr11.88 Billion |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
Argentina | AR$425.77 Billion |
|
Olympia Financial Group Inc
TO:OLY
|
Canada | CA$30.13 Million |
|
Taiwan Fu Hsing Industrial Co Ltd
TW:9924
|
Taiwan | NT$2.03 Billion |
|
Groupe Sfpi
PA:SFPI
|
France | €273.50 Million |
|
Central Industrial Corp
KLSE:8052
|
Malaysia | RM321.14 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Netfonds 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 Netfonds AG (NF4) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 3.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Netfonds AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Netfonds AG (2016–2024)
The table below shows the annual total liabilities of Netfonds AG from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €83.24 Million ≈ $97.32 Million |
+63.85% |
| 2023-12-31 | €50.81 Million ≈ $59.40 Million |
+23.22% |
| 2022-12-31 | €41.23 Million ≈ $48.20 Million |
-11.37% |
| 2021-12-31 | €46.52 Million ≈ $54.38 Million |
-24.33% |
| 2020-12-31 | €61.48 Million ≈ $71.87 Million |
+34.98% |
| 2019-12-31 | €45.54 Million ≈ $53.24 Million |
+52.24% |
| 2018-12-31 | €29.92 Million ≈ $34.97 Million |
+48.41% |
| 2017-12-31 | €20.16 Million ≈ $23.57 Million |
+17.91% |
| 2016-12-31 | €17.10 Million ≈ $19.99 Million |
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About Netfonds AG
Netfonds AG, together with its subsidiaries, provides advisory services for the financial and insurance sectors in Germany. The company offers traditional asset management for private clients; and portfolio management of investment funds. It also operates a B2B platform in the finance and insurance sectors; and as a B2B2C service provider. In addition, the company provides billing model services … Read more