Daios Plastics S.A. Total Liabilities
Daios Plastics S.A. total liabilities. Based on the latest financial reports, Daios Plastics S.A. (DAIOS) has total liabilities worth €107.87 Million EUR (≈ $126.11 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. See DAIOS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Daios Plastics S.A. (2019–2024)
Total liabilities of Daios Plastics S.A. from 2019 to 2024. This chart illustrates how Daios Plastics S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Daios Plastics S.A. (DAIOS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Daios Plastics S.A. Competitors by Total Liabilities
The table below lists competitors of Daios Plastics S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
India | Rs507.07 Million |
|
Banco Hipotecario SA
BA:BHIP
|
Argentina | AR$3.14 Trillion |
|
First Guaranty Bancshares, Inc.
NASDAQ:FGBI
|
USA | $3.67 Billion |
|
Aurum Resources Ltd
AU:AUE
|
Australia | AU$3.03 Million |
|
C&C International Corp.
KQ:352480
|
Korea | ₩103.18 Billion |
|
Xanadu Mines Ltd
AU:XAM
|
Australia | AU$1.46 Million |
|
Silver X Mining Corp
V:AGX
|
Canada | CA$37.68 Million |
|
Excellence Optoelectronic Inc
TW:6288
|
Taiwan | NT$4.35 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Daios Plastics S.A.'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 Daios Plastics S.A. balance sheet assets.
Liquidity & Leverage Metrics
Daios Plastics S.A. Total Liabilities Ratios Explained
Daios Plastics S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Daios Plastics S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daios Plastics S.A. (2019–2024)
The table below shows the annual total liabilities of Daios Plastics S.A. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €107.87 Million ≈ $126.11 Million |
-7.97% |
| 2023-12-31 | €117.21 Million ≈ $137.04 Million |
-5.92% |
| 2022-12-31 | €124.58 Million ≈ $145.65 Million |
+0.66% |
| 2021-12-31 | €123.77 Million ≈ $144.70 Million |
-8.78% |
| 2020-12-31 | €135.69 Million ≈ $158.63 Million |
+1.93% |
| 2019-12-31 | €133.12 Million ≈ $155.63 Million |
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About Daios Plastics S.A.
Daios Plastics S.A. operates in various business sectors.