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.
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. See DDB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Perimeter Medical Imaging AI Inc
V:PINK
|
Canada | CA$2.51 Million |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
Taiwan | NT$485.00 Million |
|
Mauna Kea Technologies SAS
PA:ALMKT
|
France | €42.08 Million |
|
Helios Towers Plc
LSE:HTWS
|
UK | GBX2.29 Billion |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
Malaysia | RM493.74 Million |
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
Indonesia | Rp416.77 Billion |
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
Korea | ₩15.24 Billion |
|
Country Group Development Public Company Limited
BK:CGD
|
Thailand | ฿12.05 Billion |
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. For the full company profile including market capitalisation, see Dynamic Group Holdings Ltd (DDB) total market value.
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 |
-- |
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