Dolfines SA
Dolfines SA operates as an engineering and services specialist company in France and internationally. It offers rig engineering services, including rig design, modification and upgrades, drilling/structural engineering, mechanical/electrical engineering, and offshore/marine engineering studies; drilling project management, such as well engineering, drilling supervision, drilling operations optimi… Read more
Dolfines SA (JPZ) - Total Liabilities
Latest total liabilities as of December 2024: €5.10 Million EUR
Based on the latest financial reports, Dolfines SA (JPZ) has total liabilities worth €5.10 Million EUR 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.
Dolfines SA - Total Liabilities Trend (2021–2024)
This chart illustrates how Dolfines SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dolfines SA Competitors by Total Liabilities
The table below lists competitors of Dolfines SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Murphy&Spitz Green Capital Aktiengesellschaft
DU:6MP
|
Germany | €56.60K |
|
4SC AG
BE:VSC
|
Germany | €4.35 Million |
|
Security Bank Corp
PSE:SECB
|
Philippines | ₱682.19 Billion |
|
WCM Global Growth Ltd
AU:WQG
|
Australia | AU$54.32 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Dolfines SA'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 | 1.54 | 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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Dolfines SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dolfines SA (2021–2024)
The table below shows the annual total liabilities of Dolfines SA from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.10 Million | -7.34% |
| 2023-12-31 | €5.51 Million | -3.47% |
| 2022-12-31 | €5.70 Million | -2.09% |
| 2021-12-31 | €5.83 Million | -- |