DB ENERGY S.A. ZY -10 (0CJ) - Total Liabilities
Based on the latest financial reports, DB ENERGY S.A. ZY -10 (0CJ) has total liabilities worth €39.26 Million EUR (≈ $45.90 Million USD) as of December 2025. 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. Also explore 0CJ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
DB ENERGY S.A. ZY -10 - Total Liabilities Trend (2022–2025)
This chart illustrates how DB ENERGY S.A. ZY -10's total liabilities have evolved over time, based on quarterly financial data. See DB ENERGY S.A. ZY -10 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
DB ENERGY S.A. ZY -10 Competitors by Total Liabilities
The table below lists competitors of DB ENERGY S.A. ZY -10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Truscreen Group Ltd
AU:TRU
|
Australia | AU$951.80K |
|
AuQ Gold Mining Inc
V:AUQ
|
Canada | CA$1.04 Million |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
China | CN¥191.69 Million |
|
WebRock Ventures AB
ST:WRV
|
Sweden | Skr775.00K |
|
Lithium Universe Ltd
AU:LU7
|
Australia | AU$3.36 Million |
|
Pool Advista Indonesia Tbk
JK:POOL
|
Indonesia | Rp11.50 Billion |
|
Crown Point Energy Inc
V:CWV
|
Canada | CA$211.06 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down DB ENERGY S.A. ZY -10'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 market value of DB ENERGY S.A. ZY -10.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.11 | 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 | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 DB ENERGY S.A. ZY -10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DB ENERGY S.A. ZY -10 (2022–2025)
The table below shows the annual total liabilities of DB ENERGY S.A. ZY -10 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €42.66 Million ≈ $49.88 Million |
-5.75% |
| 2024-06-30 | €45.27 Million ≈ $52.92 Million |
-32.18% |
| 2023-06-30 | €66.75 Million ≈ $78.04 Million |
+5.75% |
| 2022-06-30 | €63.12 Million ≈ $73.79 Million |
-- |
About DB ENERGY S.A. ZY -10
DB Energy S.A. operates as an energy saving company. It provides company and energy efficiency audit services in the medium and large industry. The company also offers lighting, cogeneration energy, photovoltaics, drives, energy sources, and compressed air products. The company was founded in 2009 and is headquartered in Wroclaw, Poland.