Dromeas SA Total Liabilities
Dromeas SA total liabilities. Based on the latest financial reports, Dromeas SA (DROME) has total liabilities worth €37.44 Million EUR (≈ $43.77 Million USD) as of December 2022. 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 DROME asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dromeas SA (2014–2022)
Total liabilities of Dromeas SA from 2014 to 2022. This chart illustrates how Dromeas SA's total liabilities have evolved over time, based on quarterly financial data.
Dromeas SA Competitors by Total Liabilities
The table below lists competitors of Dromeas SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reach Resources Ltd
AU:RR1
|
Australia | AU$471.57K |
|
Sirona Biochem Corp
V:SBM
|
Canada | CA$4.27 Million |
|
InnSuites Hospitality Trust
NYSE MKT:IHT
|
USA | $14.04 Million |
|
AUGA GROUP AB EO 029
F:W9Z
|
Germany | €172.99 Million |
|
SKK Holdings Limited
NASDAQ:SKK
|
USA | $24.40 Million |
|
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
|
USA | $364.00K |
|
Star Diamond Corp
TO:DIAM
|
Canada | CA$8.41 Million |
|
Adial Pharmaceuticals Inc
NASDAQ:ADIL
|
USA | $28.93 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Dromeas SA'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 Dromeas SA asset portfolio.
Liquidity & Leverage Metrics
Dromeas SA Total Liabilities Ratios Explained
Dromeas SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Dromeas SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dromeas SA (2014–2022)
The table below shows the annual total liabilities of Dromeas SA from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €37.44 Million ≈ $43.77 Million |
+1.04% |
| 2021-12-31 | €37.06 Million ≈ $43.32 Million |
-3.49% |
| 2020-12-31 | €38.40 Million ≈ $44.89 Million |
+7.40% |
| 2019-12-31 | €35.75 Million ≈ $41.80 Million |
+4.33% |
| 2018-12-31 | €34.27 Million ≈ $40.06 Million |
-6.36% |
| 2017-12-31 | €36.59 Million ≈ $42.78 Million |
+2.05% |
| 2016-12-31 | €35.86 Million ≈ $41.92 Million |
+3.01% |
| 2015-12-31 | €34.81 Million ≈ $40.70 Million |
+3.44% |
| 2014-12-31 | €33.66 Million ≈ $39.35 Million |
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About Dromeas SA
Dromeas SA produces and sells office furniture, partition walls, filing systems, and custom-made furniture solutions. It offers office chairs and desk seating products, including conference, executive, working, and visitor chairs; and public and auditorium seating products. The company also provides desk and workstations, such as home office products, conference and meeting tables, executive and … Read more