DGL Group Ltd (DGL) - Total Liabilities
Based on the latest financial reports, DGL Group Ltd (DGL) has total liabilities worth AU$280.59 Million AUD (≈ $198.53 Million USD) as of June 2025. 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. Explore DGL cash flow conversion to assess how effectively this company generates cash.
DGL Group Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how DGL Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check DGL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
DGL Group Ltd Competitors by Total Liabilities
The table below lists competitors of DGL Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thai Wah Public Company Limited
BK:TWPC
|
Thailand | ฿2.55 Billion |
|
AVE S.A.
AT:AVE
|
Greece | €45.63 Million |
|
KPM TECH Co. Ltd
KQ:042040
|
Korea | ₩80.11 Billion |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
Turkey | TL238.61 Million |
|
Phytohealth Corp
TW:4108
|
Taiwan | NT$63.54 Million |
|
Shandong Chenming Paper Holdings Ltd Class B
SHE:200488
|
China | HK$47.81 Billion |
|
YOUNGHWA TECH Co. Ltd
KQ:265560
|
Korea | ₩27.53 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down DGL Group 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 DGL Group Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 DGL Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DGL Group Ltd (2020–2025)
The table below shows the annual total liabilities of DGL Group Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$280.59 Million ≈ $198.53 Million |
-2.61% |
| 2024-06-30 | AU$288.11 Million ≈ $203.86 Million |
+12.08% |
| 2023-06-30 | AU$257.06 Million ≈ $181.88 Million |
+15.00% |
| 2022-06-30 | AU$223.52 Million ≈ $158.16 Million |
+152.88% |
| 2021-06-30 | AU$88.39 Million ≈ $62.54 Million |
-36.11% |
| 2020-06-30 | AU$138.36 Million ≈ $97.90 Million |
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About DGL Group Ltd
DGL Group Limited operates as a supplier of chemical logistics and services in Australia, New Zealand, and the United States. The company operates through Chemical Manufacturing, Logistics, and Environmental Solutions segments. The Chemical Manufacturing segment engages in the production of specialty chemicals; undertakes advanced formulation and contract manufacturing on behalf of third parties;… Read more