DATRIX S.P.A. Total Liabilities
DATRIX S.P.A. total liabilities. Based on the latest financial reports, DATRIX S.P.A. (BW6) has total liabilities worth €19.35 Million EUR (≈ $22.62 Million USD) as of December 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. Check DATRIX S.P.A. (BW6) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DATRIX S.P.A. (2021–2024)
Total liabilities of DATRIX S.P.A. from 2021 to 2024. This chart illustrates how DATRIX S.P.A.'s total liabilities have evolved over time, based on quarterly financial data.
DATRIX S.P.A. Competitors by Total Liabilities
The table below lists competitors of DATRIX S.P.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lefroy Exploration Ltd
AU:LEX
|
Australia | AU$2.93 Million |
|
Senior PLC
LSE:SNR
|
UK | GBX401.20 Million |
|
Sasbadi Holdings Bhd
KLSE:5252
|
Malaysia | RM69.38 Million |
|
PCCS Group Bhd
KLSE:6068
|
Malaysia | RM162.58 Million |
|
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
|
USA | $11.92 Million |
|
TG Metals Ltd
AU:TG6
|
Australia | AU$1.42 Million |
|
Giga Media Ltd
NASDAQ:GIGM
|
USA | $3.06 Million |
|
Madhav Copper Limited
NSE:MCL
|
India | Rs-501.97 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down DATRIX S.P.A.'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 BW6 total asset value.
Liquidity & Leverage Metrics
DATRIX S.P.A. Total Liabilities Ratios Explained
DATRIX S.P.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 DATRIX S.P.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DATRIX S.P.A. (2021–2024)
The table below shows the annual total liabilities of DATRIX S.P.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €19.35 Million ≈ $22.62 Million |
-5.44% |
| 2023-12-31 | €20.46 Million ≈ $23.92 Million |
+30.08% |
| 2022-12-31 | €15.73 Million ≈ $18.39 Million |
+3.30% |
| 2021-12-31 | €15.23 Million ≈ $17.80 Million |
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About DATRIX S.P.A.
Datrix S.p.A. operates as an artificial intelligence software company in Italy and internationally. The company develops solutions for data monetization, and industrial and business processes under the Adapex, Aramix, ByTek, and Navla brands. The company is headquartered in Milan, Italy.