DATRIX S.P.A. (BW6) - 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.
DATRIX S.P.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how DATRIX S.P.A.'s total liabilities have evolved over time, based on quarterly financial data. See working capital position of DATRIX S.P.A. to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
|
India | Rs1.86 Billion |
|
Artego Tg. Jiu
RO:ARTE
|
Romania | RON25.03 Million |
|
Kronologi Asia Bhd
KLSE:0176
|
Malaysia | RM111.87 Million |
|
Gumho NT Co Ltd
KQ:130500
|
Korea | ₩97.64 Billion |
|
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
|
India | Rs164.03 Million |
|
The Byke Hospitality Ltd
NSE:BYKE
|
India | Rs1.10 Billion |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
China | CN¥111.81 Million |
|
Tower Resources Ltd
V:TWR
|
Canada | CA$310.38K |
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 full company profile including market capitalisation, see BW6 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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.