DecideAct A/S (ACT) - Total Liabilities
Based on the latest financial reports, DecideAct A/S (ACT) has total liabilities worth Dkr16.53 Million DKK (≈ $2.59 Million USD) as of June 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 ACT operating cash flow to assess how effectively this company generates cash.
DecideAct A/S - Total Liabilities Trend (2017–2023)
This chart illustrates how DecideAct A/S's total liabilities have evolved over time, based on quarterly financial data. See DecideAct A/S book value and equity for net asset value and shareholders' equity analysis.
DecideAct A/S Competitors by Total Liabilities
The table below lists competitors of DecideAct A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Performance One AG
F:PO1
|
Germany | €4.19 Million |
|
Northern Lion Gold Corp
V:NL
|
Canada | CA$740.76K |
|
Quinsam Capital Corporation
F:0Q4
|
Germany | €129.91K |
|
Lithium Energi Exploration Inc
V:LEXI
|
Canada | CA$7.50 Million |
|
Tantech Holdings Ltd
NASDAQ:TANH
|
USA | $27.89 Million |
|
Mobi724 Global Solutions Inc
V:MOS
|
Canada | CA$15.11 Million |
|
California Software Company Limited
NSE:CALSOFT
|
India | Rs33.05 Million |
|
Foresight VCT PLC
LSE:FTV
|
UK | GBX3.31 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down DecideAct A/S'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 how much is DecideAct A/S worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | 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 | 2.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 DecideAct A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DecideAct A/S (2017–2023)
The table below shows the annual total liabilities of DecideAct A/S from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Dkr16.18 Million ≈ $2.53 Million |
-4.76% |
| 2022-12-31 | Dkr16.98 Million ≈ $2.66 Million |
+12.37% |
| 2021-12-31 | Dkr15.11 Million ≈ $2.36 Million |
+75.85% |
| 2020-12-31 | Dkr8.60 Million ≈ $1.34 Million |
-10.43% |
| 2019-12-31 | Dkr9.60 Million ≈ $1.50 Million |
+186.26% |
| 2018-12-31 | Dkr3.35 Million ≈ $524.50K |
+28.10% |
| 2017-12-31 | Dkr2.62 Million ≈ $409.46K |
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About DecideAct A/S
DecideAct A/S provides cloud-based strategy execution management and governance platform for organizations. The company's strategy execution management platform delivers transparency, accountability, and follow-up for public companies, as well as environmental, social, and corporate governance (ESG) modules. DecideAct A/S was incorporated in 2014 and is headquartered in Nexø, Denmark.