DAIWA COMPUTER
DAIWA COMPUTER operates in Diversified Metals & Mining.
DAIWA COMPUTER (M2V) - Total Liabilities
Latest total liabilities as of July 2024: €1.02 Billion EUR
Based on the latest financial reports, DAIWA COMPUTER (M2V) has total liabilities worth €1.02 Billion EUR as of July 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.
DAIWA COMPUTER - Total Liabilities Trend (2016–2024)
This chart illustrates how DAIWA COMPUTER's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DAIWA COMPUTER Competitors by Total Liabilities
The table below lists competitors of DAIWA COMPUTER ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ratio Energies LP
TA:RATI-L
|
Israel | ILA768.11 Million |
|
RH Bophelo Ltd
JSE:RHB
|
South Africa | ZAC230.34 Million |
|
Affinity Metals Corp
PINK:ARIZF
|
USA | $1.34 Million |
|
WRIT Media Group Inc
PINK:WRIT
|
USA | $2.51 Million |
|
The Well Told Company Inc
PINK:WLCOF
|
USA | $2.74 Million |
|
CHEMRING GROUP - Dusseldorf Stock Exchang
DU:CMN1
|
Germany | €264.50 Million |
|
Continental Beverage Brands Corporation
PINK:CBBB
|
USA | $604.49K |
Liability Composition Analysis (2016–2024)
This chart breaks down DAIWA COMPUTER'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 | 6.95 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 DAIWA COMPUTER's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DAIWA COMPUTER (2016–2024)
The table below shows the annual total liabilities of DAIWA COMPUTER from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | €1.02 Billion | +4.54% |
| 2023-07-31 | €975.73 Million | +16.60% |
| 2022-07-31 | €836.80 Million | -6.95% |
| 2021-07-31 | €899.31 Million | +2.50% |
| 2020-07-31 | €877.34 Million | -2.53% |
| 2019-07-31 | €900.11 Million | +18.32% |
| 2018-07-31 | €760.73 Million | +8.63% |
| 2017-07-31 | €700.33 Million | +3.33% |
| 2016-07-31 | €677.75 Million | -- |