PRO DV AG
PRO DV AG operates as an IT consulting company in Germany. The company offers business analysis, architecture consulting, and project and security management services. It also provides business process services; identity and access management solutions; business continuity management and information security services; secure modern collaboration; and workforce management services. In addition, th… Read more
PRO DV AG (PDA0) - Total Liabilities
Latest total liabilities as of December 2023: €1.44 Million EUR
Based on the latest financial reports, PRO DV AG (PDA0) has total liabilities worth €1.44 Million EUR as of December 2023.
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.
PRO DV AG - Total Liabilities Trend (2010–2024)
This chart illustrates how PRO DV AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PRO DV AG Competitors by Total Liabilities
The table below lists competitors of PRO DV AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
India | ₹115.40 Million |
|
Modernland Realty Ltd Tbk
JK:MDLN
|
Indonesia | Rp9.42 Trillion |
|
Rossi Residencial S.A
SA:RSID3
|
Brazil | R$1.48 Billion |
|
MOH Nippon Plc
F:4HS
|
Germany | €118.15 Million |
|
Pancontinental Resources Corporation
OTCQB:PUCCF
|
USA | $952.66K |
|
Whitehawk Ltd
AU:WHK
|
Australia | AU$344.64K |
|
Simply Solventless Concentrates Ltd.
V:HASH
|
Canada | CA$28.32 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down PRO DV 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 | 2.32 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 PRO DV AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PRO DV AG (2010–2024)
The table below shows the annual total liabilities of PRO DV AG from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.21 Million | -15.91% |
| 2023-12-31 | €1.44 Million | +125.79% |
| 2022-12-31 | €637.28K | +6.34% |
| 2021-12-31 | €599.28K | -8.17% |
| 2020-12-31 | €652.63K | -15.73% |
| 2019-12-31 | €774.44K | -32.12% |
| 2018-12-31 | €1.14 Million | +156.49% |
| 2017-12-31 | €444.79K | +6.98% |
| 2016-12-31 | €415.76K | +87.05% |
| 2015-12-31 | €222.27K | -60.47% |
| 2014-12-31 | €562.28K | +43.94% |
| 2013-12-31 | €390.62K | -26.21% |
| 2012-12-31 | €529.34K | -7.93% |
| 2011-12-31 | €574.92K | -42.57% |
| 2010-12-31 | €1.00 Million | -- |