Duros S.A. (DUR) - Total Liabilities
Based on the latest financial reports, Duros S.A. (DUR) has total liabilities worth €9.43 Million EUR (≈ $11.03 Million USD) 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. See Duros S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. Check asset resilience ratio of Duros S.A. to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Biora Therapeutics, Inc.
NASDAQ:BIORQ
|
USA | $121.13 Million |
|
Wingara AG Ltd
AU:WNR
|
Australia | AU$1.31 Million |
|
Aranjin Resources Ltd
V:ARJN
|
Canada | CA$1.30 Million |
|
Prominence Energy Limited
F:RSX
|
Germany | €517.52K |
|
TH1NG AB
ST:TH1NG
|
Sweden | Skr30.89 Million |
|
Pathfinder Ventures Inc
V:RV
|
Canada | CA$13.14 Million |
|
Wynnstay Group Plc
LSE:WYN
|
UK | GBX102.04 Million |
|
SEALAND CAP. GA. LS-0001
F:7KM
|
Germany | €4.25 Million |
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. For the complete balance sheet picture, see Duros S.A. balance sheet assets.
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 ≈ $10.70 Million |
-7.47% |
| 2020-12-31 | €9.89 Million ≈ $11.56 Million |
-6.15% |
| 2019-12-31 | €10.54 Million ≈ $12.32 Million |
+14.89% |
| 2018-12-31 | €9.17 Million ≈ $10.72 Million |
+2.36% |
| 2017-12-31 | €8.96 Million ≈ $10.48 Million |
+8.22% |
| 2016-12-31 | €8.28 Million ≈ $9.68 Million |
+1.23% |
| 2015-12-31 | €8.18 Million ≈ $9.56 Million |
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About 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.