DICKSON CON
DICKSON CON operates in Diversified Metals & Mining.
DICKSON CON (DCK) - Total Liabilities
Latest total liabilities as of March 2024: €1.79 Billion EUR
Based on the latest financial reports, DICKSON CON (DCK) has total liabilities worth €1.79 Billion EUR as of March 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.
DICKSON CON - Total Liabilities Trend (2017–2024)
This chart illustrates how DICKSON CON's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DICKSON CON Competitors by Total Liabilities
The table below lists competitors of DICKSON CON ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hall of Fame Village LLC
NASDAQ:HOFVW
|
USA | $307.72 Million |
|
Ai Conversation Systems Ltd
TA:FVT
|
Israel | ILA2.54 Million |
|
AIR CHINA -H-
BE:AD2
|
Germany | €306.57 Billion |
|
ASIAINFO TECH.LTD HD
MU:51N
|
Germany | €4.68 Billion |
|
BK OF COMM -H- (C4C.SG)
STU:C4C
|
Germany | €13.45 Trillion |
|
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L
|
Israel | ILA25.35 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down DICKSON CON'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 | 3.29 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 DICKSON CON's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DICKSON CON (2017–2024)
The table below shows the annual total liabilities of DICKSON CON from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €1.79 Billion | -19.19% |
| 2023-03-31 | €2.21 Billion | -11.93% |
| 2022-03-31 | €2.51 Billion | +14.11% |
| 2021-03-31 | €2.20 Billion | -17.03% |
| 2020-03-31 | €2.65 Billion | +193.90% |
| 2019-03-31 | €902.16 Million | +6.43% |
| 2018-03-31 | €847.66 Million | +20.27% |
| 2017-03-31 | €704.78 Million | -- |