Dynamic Group Holdings Ltd (DDB) - Total Liabilities
Based on the latest financial reports, Dynamic Group Holdings Ltd (DDB) has total liabilities worth AU$40.85 Million AUD (≈ $28.91 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. Check asset resilience ratio of Dynamic Group Holdings Ltd to evaluate the company's liquid asset resilience ratio.
Dynamic Group Holdings Ltd - Total Liabilities Trend (2016–2023)
This chart illustrates how Dynamic Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Dynamic Group Holdings Ltd assets under control.
Dynamic Group Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Dynamic Group Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bookook Steel
KO:026940
|
Korea | ₩27.38 Billion |
|
Censof Holdings Bhd
KLSE:5195
|
Malaysia | RM29.98 Million |
|
Caspin Resources Ltd
AU:CPN
|
Australia | AU$1.01 Million |
|
Software Acquisition Group III Inc
NASDAQ:SWAG
|
USA | $20.07 Million |
|
TP ICAP Group PLC
LSE:TCAP
|
UK | GBX6.96 Billion |
|
Old Market Capital Corporation
NASDAQ:OMCC
|
USA | $19.51 Million |
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
Indonesia | Rp416.77 Billion |
|
AS Pro Kapital Grupp
F:17E
|
Germany | €55.04 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down Dynamic Group Holdings Ltd'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. See DDB net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Dynamic Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dynamic Group Holdings Ltd (2016–2023)
The table below shows the annual total liabilities of Dynamic Group Holdings Ltd from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | AU$40.26 Million ≈ $28.49 Million |
-31.16% |
| 2022-12-31 | AU$58.49 Million ≈ $41.39 Million |
+34.71% |
| 2021-12-31 | AU$43.42 Million ≈ $30.72 Million |
+237.73% |
| 2020-12-31 | AU$12.86 Million ≈ $9.10 Million |
+16.64% |
| 2019-12-31 | AU$11.02 Million ≈ $7.80 Million |
+129.00% |
| 2018-12-31 | AU$4.81 Million ≈ $3.41 Million |
+32.95% |
| 2017-12-31 | AU$3.62 Million ≈ $2.56 Million |
+15.42% |
| 2016-12-31 | AU$3.14 Million ≈ $2.22 Million |
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About Dynamic Group Holdings Ltd
Dynamic Group Holdings Limited provides drilling and blasting services for mining and construction sectors in Western Australia. It is involved in mine production, construction, and vibration sensitive drill and blast services; exploration and grade control drilling services; production supply and injection wells; deep artesian and geothermal wells; mine service holes; and pump test services. Dyn… Read more