Daios Plastics S.A. (DAIOS) - 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.
Daios Plastics S.A. - Total Liabilities Trend (2019–2024)
This chart illustrates how Daios Plastics S.A.'s total liabilities have evolved over time, based on quarterly financial data. See DAIOS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
SPML Infra Limited
NSE:SPMLINFRA
|
India | Rs12.23 Billion |
|
Argo Pantes Tbk
JK:ARGO
|
Indonesia | Rp1.02 Trillion |
|
PERENNIAL ENERGY HD-01
F:PEZ
|
Germany | €1.47 Billion |
|
KHVATEC Co.Ltd
KQ:060720
|
Korea | ₩172.59 Billion |
|
Socovesa
SN:SOCOVESA
|
Chile | CL$624.43 Billion |
|
i-SENS Inc
KQ:099190
|
Korea | ₩234.55 Billion |
|
Hyundai Pharm
KO:004310
|
Korea | ₩89.49 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 full company profile including market capitalisation, see market value of Daios Plastics S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.