Natural Cool Holdings (FRA:N7E) Total Liabilities: €45.69 Mil (As of Dec. 2025)

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What is Natural Cool Holdings Total Liabilities?

Natural Cool Holdings FRA:N7E +3.28% Total Liabilities is €45.69 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Natural Cool Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was €45.69 Mil.

Natural Cool Holdings's quarterly Total Liabilities declined from Dec. 2024 (€51.26 Mil) to Jun. 2025 (€47.52 Mil) and declined from Jun. 2025 (€47.52 Mil) to Dec. 2025 (€45.69 Mil).

Natural Cool Holdings's annual Total Liabilities increased from Dec. 2023 (€49.98 Mil) to Dec. 2024 (€51.26 Mil) but then declined from Dec. 2024 (€51.26 Mil) to Dec. 2025 (€45.69 Mil).

Natural Cool Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Natural Cool Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Natural Cool Holdings Total Liabilities Chart

Natural Cool Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.46 54.84 49.98 51.26 45.69

Natural Cool Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.98 50.48 51.26 47.52 45.69

Natural Cool Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Natural Cool Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=29.216+(16.34+0.132
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=45.69

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=55.256-9.568
=45.69

Natural Cool Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=29.216+(16.34+0.132
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=45.69

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=55.256-9.568
=45.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €45.69 Mil mean?
Natural Cool Holdings (FRA:N7E) has a Total Liabilities of €45.69 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Natural Cool Holdings and its competitors.
Is Natural Cool Holdings' Total Liabilities too high?
Natural Cool Holdings' current Total Liabilities is €45.69 Mil.
How does Natural Cool Holdings' Total Liabilities compare to TT and JCI?
Natural Cool Holdings' Total Liabilities of €45.69 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Natural Cool Holdings and its competitors. Natural Cool Holdings's current Total Liabilities is €45.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Natural Cool Holdings stock overvalued right now?
Natural Cool Holdings (FRA:N7E) has a current Total Liabilities of €45.69 Mil. The stock's GF Value™ is €0.02, compared to a current price of €0.03 — trading 57.5% above its estimated fair value. The current Total Liabilities is €45.69 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Natural Cool Holdings (FRA:N7E), the current Total Liabilities is €45.69 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Natural Cool Holdings Business Description

Other Exchanges 5IF:Singapore
Address 87 Defu Lane 10, No. 06-01, Singapore, SGP, 539219
Natural Cool Holdings Ltd is a Singapore-based investment holding company. The company has four operating segment namely, Aircon and Engineering, Paint and Coatings, Food and Beverages, and Technology. The company generates the majority of its revenue from the Aircon and Engineering segment, which is engaged in trading air-conditioning units and spare parts, installation services for commercial air-conditioning systems and mechanical ventilation, plumbing and sanitary works, and maintenance services. The paint and Coatings segment is into manufacturing and distribution of paints and chemicals. The food and Beverages segment is the operator of restaurants, manufacture, and wholesale of F&B products. The technology segment provides installation of building automated systems.