Duros S.A.
Duros S.A. designs, manufactures, and sells menswear apparel in Greece and internationally. It offers shirts, polo shirts, knitwear and cardigans, T-shirts, trousers, jackets, suits, blazers, shoes, and other accessories. The company operates 30 retail shops in Greece under the DUR label. It also sells its products online. Duros S.A. was founded in 1960 and is headquartered in Patras, Greece.
Duros S.A. (DUR) - Total Liabilities
Latest total liabilities as of September 2022: €9.43 Million EUR
Based on the latest financial reports, Duros S.A. (DUR) has total liabilities worth €9.43 Million EUR as of September 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.
Duros S.A. - Total Liabilities Trend (2015–2021)
This chart illustrates how Duros S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Duros S.A. Competitors by Total Liabilities
The table below lists competitors of Duros S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aero Energy Limited
PINK:AAUGF
|
USA | $348.47K |
|
Golcap Resources Corp
PINK:GCRCF
|
USA | $1.17 Million |
|
EDISON INTL
MU:EIX
|
Germany | €66.64 Billion |
|
Alumindo Light Metal Industry
JK:ALMI
|
Indonesia | Rp20.85 Million |
|
Enertopia Corporatio
OTCQB:ENRT
|
USA | $341.08K |
Liability Composition Analysis (2015–2021)
This chart breaks down Duros 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.25 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -15.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.07 | 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 Duros S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Duros S.A. (2015–2021)
The table below shows the annual total liabilities of Duros S.A. from 2015 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | €9.15 Million | -7.47% |
| 2020-12-31 | €9.89 Million | -6.15% |
| 2019-12-31 | €10.54 Million | +14.89% |
| 2018-12-31 | €9.17 Million | +2.36% |
| 2017-12-31 | €8.96 Million | +8.22% |
| 2016-12-31 | €8.28 Million | +1.23% |
| 2015-12-31 | €8.18 Million | -- |