Net Digital AG Total Liabilities
Net Digital AG total liabilities. Based on the latest financial reports, Net Digital AG (VRL) has total liabilities worth €7.85 Million EUR (≈ $9.18 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. Check Net Digital AG (VRL) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Net Digital AG (2016–2024)
Total liabilities of Net Digital AG from 2016 to 2024. This chart illustrates how Net Digital AG's total liabilities have evolved over time, based on quarterly financial data.
Net Digital AG Competitors by Total Liabilities
The table below lists competitors of Net Digital AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
QMINES LTD
F:81V
|
Germany | €3.41 Million |
|
Woowon Development Co. Ltd
KQ:046940
|
Korea | ₩118.27 Billion |
|
Unite Group PLC
LSE:UTG
|
UK | GBX2.32 Billion |
|
Sangji Caelum Inc
KQ:042940
|
Korea | ₩117.19 Billion |
|
Hyundai Engineering & Construction Co Ltd
KO:000725
|
Korea | ₩16.95 Trillion |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
Taiwan | NT$485.00 Million |
|
Prime Oil Chemical Service Corp
TW:2904
|
Taiwan | NT$543.43 Million |
|
E&E Recycling
TWO:8440
|
Taiwan | NT$165.55 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Net Digital 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 complete balance sheet picture, see VRL asset base.
Liquidity & Leverage Metrics
Net Digital AG Total Liabilities Ratios Explained
Net Digital AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 0.36 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.18 | 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 Net Digital AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Net Digital AG (2016–2024)
The table below shows the annual total liabilities of Net Digital AG from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.93 Million ≈ $4.60 Million |
+19.90% |
| 2023-12-31 | €3.28 Million ≈ $3.84 Million |
-14.80% |
| 2022-12-31 | €3.85 Million ≈ $4.50 Million |
+25.30% |
| 2021-12-31 | €3.07 Million ≈ $3.59 Million |
+3403.94% |
| 2020-12-31 | €87.73K ≈ $102.57K |
+807.64% |
| 2019-12-31 | €9.67K ≈ $11.30K |
-85.85% |
| 2018-12-31 | €68.33K ≈ $79.89K |
+1564.74% |
| 2017-12-31 | €4.10K ≈ $4.80K |
-77.89% |
| 2016-12-31 | €18.56K ≈ $21.70K |
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About Net Digital AG
Net-Digital AG provides global payment, mobile payment, communication, television enabling, content distribution, and artificial intelligence solutions in Germany. The company was formerly known as Black Pearl Digital AG. Net-Digital AG was incorporated in 2016 and is based in Düsseldorf, Germany.