Delta Technologies Nyrt (DELTA) - Total Liabilities
Based on the latest financial reports, Delta Technologies Nyrt (DELTA) has total liabilities worth Ft10.84 Billion HUF (≈ $33.65 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. Explore DELTA operating cash flow to assess how effectively this company generates cash.
Delta Technologies Nyrt - Total Liabilities Trend (2019–2024)
This chart illustrates how Delta Technologies Nyrt's total liabilities have evolved over time, based on quarterly financial data. See Delta Technologies Nyrt (DELTA) shareholders funds for net asset value and shareholders' equity analysis.
Delta Technologies Nyrt Competitors by Total Liabilities
The table below lists competitors of Delta Technologies Nyrt ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Norcod As
OL:NCOD
|
Norway | Nkr335.97 Million |
|
Cobre Ltd
AU:CBE
|
Australia | AU$6.80 Million |
|
Cingulate Inc
NASDAQ:CING
|
USA | $12.56 Million |
|
Tailyn Technologies
TWO:5353
|
Taiwan | NT$654.00 Million |
|
Defense Metals Corp
V:DEFN
|
Canada | CA$1.55 Million |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
USA | $25.39 Million |
|
THINKWARE Corporation
KQ:084730
|
Korea | ₩164.72 Billion |
|
Global Fashion Group S.A
F:GFG
|
Germany | €353.40 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Delta Technologies Nyrt'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 DELTA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Delta Technologies Nyrt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delta Technologies Nyrt (2019–2024)
The table below shows the annual total liabilities of Delta Technologies Nyrt from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | Ft10.23 Billion ≈ $31.76 Million |
+6.61% |
| 2023-06-30 | Ft9.60 Billion ≈ $29.79 Million |
-18.35% |
| 2022-06-30 | Ft11.75 Billion ≈ $36.49 Million |
+190.04% |
| 2021-06-30 | Ft4.05 Billion ≈ $12.58 Million |
+61.49% |
| 2020-06-30 | Ft2.51 Billion ≈ $7.79 Million |
+4423.12% |
| 2019-06-30 | Ft55.47 Million ≈ $172.23K |
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About Delta Technologies Nyrt
Delta Group Nyilvánosan Mukodo Részvénytársaság operates as an IT company. The company provides infrastructure solutions, including architecture design, design and installation of network solutions and hardware components, application integration, and infrastructure management. It also offers hardware and software infrastructure; office technology; smart solutions, network solutions, and applicat… Read more