DOLPHIN CAP INVEST
DOLPHIN CAP INVEST operates in Diversified Metals & Mining.
DOLPHIN CAP INVEST (D5S) - Total Liabilities
Latest total liabilities as of December 2023: €62.72 Million EUR
Based on the latest financial reports, DOLPHIN CAP INVEST (D5S) has total liabilities worth €62.72 Million EUR as of December 2023.
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.
DOLPHIN CAP INVEST - Total Liabilities Trend (2016–2023)
This chart illustrates how DOLPHIN CAP INVEST's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DOLPHIN CAP INVEST Competitors by Total Liabilities
The table below lists competitors of DOLPHIN CAP INVEST ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuhan General Gr Chn
PINK:WUHN
|
USA | $7.17 Million |
|
Novonix Limited
BE:GC3
|
Germany | €79.41 Million |
|
Develop North PLC
LSE:DVNO
|
UK | GBX3.15 Million |
|
Wishbone Gold Plc
LSE:WSBN
|
UK | GBX155.25K |
|
Chesterfield Special Cylinders Holdings Plc
LSE:CSC
|
UK | GBX6.68 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down DOLPHIN CAP INVEST'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 DOLPHIN CAP INVEST's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DOLPHIN CAP INVEST (2016–2023)
The table below shows the annual total liabilities of DOLPHIN CAP INVEST from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €62.72 Million | +20.29% |
| 2022-12-31 | €52.14 Million | -14.61% |
| 2021-12-31 | €61.06 Million | +21.94% |
| 2020-12-31 | €50.08 Million | -2.26% |
| 2019-12-31 | €51.23 Million | -30.57% |
| 2018-12-31 | €73.79 Million | -62.33% |
| 2017-12-31 | €195.91 Million | -8.54% |
| 2016-12-31 | €214.21 Million | -- |