DB ENERGY S.A. ZY -10 Total Liabilities
DB ENERGY S.A. ZY -10 total liabilities. Based on the latest financial reports, DB ENERGY S.A. ZY -10 (0CJ) has total liabilities worth €36.93 Million EUR (≈ $43.18 Million USD) as of March 2026. 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. See defensive interval ratio of DB ENERGY S.A. ZY -10 to measure how many days the company can operate on defensive assets alone.
Total Liabilities of DB ENERGY S.A. ZY -10 (2022–2025)
Total liabilities of DB ENERGY S.A. ZY -10 from 2022 to 2025. This chart illustrates how DB ENERGY S.A. ZY -10's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Gulf Keystone Petroleum Ltd
LSE:GKP
|
UK | GBX157.22 Million |
|
BetterLife Pharma Inc
F:NPAU
|
Germany | €6.04 Million |
|
CN Asia Corporation Bhd
KLSE:7986
|
Malaysia | RM17.69 Million |
|
Vessel Co. Ltd
KQ:177350
|
Korea | ₩17.70 Billion |
|
Arrive AI Inc.
NASDAQ:ARAI
|
USA | $12.87 Million |
|
Ajooni Biotech Limited
NSE:AJOONI
|
India | Rs291.74 Million |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$30.93 Million |
|
Proodeftiki S.A.
AT:PRD
|
Greece | €9.29 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 complete balance sheet picture, see DB ENERGY S.A. ZY -10 balance sheet assets.
Liquidity & Leverage Metrics
DB ENERGY S.A. ZY -10 Total Liabilities Ratios Explained
DB ENERGY S.A. ZY -10 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.77 | 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 | 1.38 | 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 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 |
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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.