Dairy Farm International Holdings Limited (DFA1) - Total Liabilities
Based on the latest financial reports, Dairy Farm International Holdings Limited (DFA1) has total liabilities worth €4.88 Billion EUR (≈ $5.70 Billion 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. Also explore Dairy Farm International Holdings Limite annual equity growth to track the company's year-over-year net asset growth rate.
Dairy Farm International Holdings Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Dairy Farm International Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Dairy Farm International Holdings Limite generate to measure how efficiently the company converts operating cash flow to free cash.
Dairy Farm International Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Dairy Farm International Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Migdal Insurance
TA:MGDL
|
Israel | ILA235.42 Billion |
|
Rush Enterprises A Inc
NASDAQ:RUSHA
|
USA | $2.22 Billion |
|
Main Street Capital Corporation
NYSE:MAIN
|
USA | $2.73 Billion |
|
DELEK GP SP.ADR/1/01/O.N
F:6D40
|
Germany | €32.23 Billion |
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
India | Rs19.57 Billion |
|
CSW Industrials, Inc.
NASDAQ:CSW
|
USA | $369.40 Million |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$1.16 Billion |
|
Avis Budget Group Inc
NASDAQ:CAR
|
USA | $33.88 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Dairy Farm International Holdings Limited'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 market cap of Dairy Farm International Holdings Limite.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 7.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Dairy Farm International Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dairy Farm International Holdings Limited (2013–2024)
The table below shows the annual total liabilities of Dairy Farm International Holdings Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €6.68 Billion ≈ $7.81 Billion |
+9.05% |
| 2023-12-31 | €6.12 Billion ≈ $7.16 Billion |
-4.10% |
| 2022-12-31 | €6.38 Billion ≈ $7.46 Billion |
+0.75% |
| 2021-12-31 | €6.34 Billion ≈ $7.41 Billion |
-3.46% |
| 2020-12-31 | €6.56 Billion ≈ $7.67 Billion |
-7.94% |
| 2019-12-31 | €7.13 Billion ≈ $8.34 Billion |
+82.89% |
| 2018-12-31 | €3.90 Billion ≈ $4.56 Billion |
+5.04% |
| 2017-12-31 | €3.71 Billion ≈ $4.34 Billion |
+4.56% |
| 2016-12-31 | €3.55 Billion ≈ $4.15 Billion |
+5.46% |
| 2015-12-31 | €3.37 Billion ≈ $3.93 Billion |
+20.47% |
| 2014-12-31 | €2.79 Billion ≈ $3.27 Billion |
+8.03% |
| 2013-12-31 | €2.59 Billion ≈ $3.02 Billion |
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About Dairy Farm International Holdings Limited
DFI Retail Group Holdings Limited, together with its subsidiaries, operates as a retailer in Hong Kong, Mainland China, Macau, Taiwan, Singapore, Cambodia, Malaysia, Indonesia, and Brunei. It operates through Food, Convenience, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing segments. The company operates health and beauty stores under the Mannings and Guardian brands; conve… Read more