Dynamic Group Holdings Ltd Total Liabilities
Dynamic Group Holdings Ltd 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 financial resilience of Dynamic Group Holdings Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dynamic Group Holdings Ltd (2016–2023)
Total liabilities of Dynamic Group Holdings Ltd from 2016 to 2023. This chart illustrates how Dynamic Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Symphony Life Bhd
KLSE:1538
|
Malaysia | RM195.26 Million |
|
Heramed Ltd
AU:HMD
|
Australia | AU$658.25K |
|
Plus500 Ltd
LSE:PLUS
|
UK | GBX442.08 Million |
|
MicroCloud Hologram Inc.
NASDAQ:HOLO
|
USA | $74.47 Million |
|
Tondo Smart Ltd
TA:TNDO
|
Israel | ILA35.41 Million |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
Korea | ₩7.36 Billion |
|
Old Market Capital Corporation
NASDAQ:OMCC
|
USA | $19.51 Million |
|
Kriti Industries (India) Limited
NSE:KRITI
|
India | Rs2.61 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 complete balance sheet picture, see how large is Dynamic Group Holdings Ltd's balance sheet.
Liquidity & Leverage Metrics
Dynamic Group Holdings Ltd Total Liabilities Ratios Explained
Dynamic Group Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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