DIGITAL HEARTS (957) - Total Liabilities
Based on the latest financial reports, DIGITAL HEARTS (957) has total liabilities worth €10.77 Billion EUR as of September 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.
DIGITAL HEARTS - Total Liabilities Trend (2022–2025)
This chart illustrates how DIGITAL HEARTS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DIGITAL HEARTS Competitors by Total Liabilities
The table below lists competitors of DIGITAL HEARTS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hariom Pipe Industries Limited
NSE:HARIOMPIPE
|
India | Rs5.39 Billion |
|
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
|
Turkey | TL5.03 Million |
|
Carnarvon Petroleum Limited
F:CJB
|
Germany | €4.79 Million |
|
China Container Terminal Corp
TW:2613
|
Taiwan | NT$6.45 Billion |
|
Panda Financial Holding Corp Ltd
SHG:600599
|
China | CN¥184.45 Million |
|
Intellicheck Mobilisa Inc
NASDAQ:IDN
|
USA | $6.35 Million |
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
India | Rs3.69 Billion |
|
Bioton S.A.
WAR:BIO
|
Poland | zł175.74 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down DIGITAL HEARTS'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 DIGITAL HEARTS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DIGITAL HEARTS (2022–2025)
The table below shows the annual total liabilities of DIGITAL HEARTS from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €10.69 Billion | -12.75% |
| 2024-03-31 | €12.25 Billion | +21.21% |
| 2023-03-31 | €10.11 Billion | +0.63% |
| 2022-03-31 | €10.04 Billion | -- |
About DIGITAL HEARTS
DIGITAL HEARTS HOLDINGS Co., Ltd., together with its subsidiaries, engages in the debugging, media, and other businesses. It provides debug testing and reporting services for consumer games, mobile and online games, arcade games, etc.; one-stop solutions, such as translation, LQA, and marketing support for game makers to develop overseas markets; and support services in the creating of content, i… Read more