DIRECTA PLUS PLC LS-0025 (88K) - Total Liabilities
Based on the latest financial reports, DIRECTA PLUS PLC LS-0025 (88K) has total liabilities worth €3.80 Million EUR (≈ $4.44 Million USD) as of June 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. See working capital position of DIRECTA PLUS PLC LS-0025 to evaluate short-term liquidity relative to the company's equity base.
DIRECTA PLUS PLC LS-0025 - Total Liabilities Trend (2021–2024)
This chart illustrates how DIRECTA PLUS PLC LS-0025's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DIRECTA PLUS PLC LS-0025 balance sheet assets.
DIRECTA PLUS PLC LS-0025 Competitors by Total Liabilities
The table below lists competitors of DIRECTA PLUS PLC LS-0025 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lightning Minerals Ltd
AU:L1M
|
Australia | AU$469.51K |
|
Borqs Technologies Inc.
NASDAQ:BRQSF
|
USA | $29.01 Million |
|
Appulse Corp
V:APL
|
Canada | CA$64.25K |
|
Orexplore Technologies Ltd
AU:OXT
|
Australia | AU$2.08 Million |
|
Alligator Bioscience AB
ST:ATORX
|
Sweden | Skr61.79 Million |
|
Spectur Ltd
AU:SP3
|
Australia | AU$4.20 Million |
|
Cathedra Bitcoin Inc
V:CBIT
|
Canada | CA$10.46 Million |
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
USA | $325.72 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down DIRECTA PLUS PLC LS-0025'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. See DIRECTA PLUS PLC LS-0025 balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 DIRECTA PLUS PLC LS-0025's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DIRECTA PLUS PLC LS-0025 (2021–2024)
The table below shows the annual total liabilities of DIRECTA PLUS PLC LS-0025 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.59 Million ≈ $5.36 Million |
-23.27% |
| 2023-12-31 | €5.98 Million ≈ $6.99 Million |
+4.25% |
| 2022-12-31 | €5.74 Million ≈ $6.71 Million |
-0.01% |
| 2021-12-31 | €5.74 Million ≈ $6.71 Million |
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About DIRECTA PLUS PLC LS-0025
Directa Plus Plc manufactures and sells graphene-based products for industrial and commercial applications in Italy, Romania, and internationally. The company operates through Textiles, Environmental Remediation, and Others segments. It also engages in the business of waste management and decontamination services, as well as provides textile membranes, including graphene-based technical and high-… Read more