Datalex
Datalex plc develops and sells various distribution and retailing software products and solutions to the airline industry in Ireland, the Americas, the Asia Pacific, the United Kingdom, and Other European countries. It operates in two segments, E-Business and TPF Consulting. The company offers Stellex Offer, a solution to boost revenue and enhance customer satisfaction; and Stellex Order, a custo… Read more
Datalex (DLE) - Total Liabilities
Latest total liabilities as of December 2024: €18.15 Million EUR
Based on the latest financial reports, Datalex (DLE) has total liabilities worth €18.15 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.
Datalex - Total Liabilities Trend (2000–2024)
This chart illustrates how Datalex's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Datalex Competitors by Total Liabilities
The table below lists competitors of Datalex ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Geodrill Limited
OTCQX:GEODF
|
USA | $49.18 Million |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
Taiwan | NT$4.79 Billion |
|
Duksung Co Ltd
KO:004835
|
Korea | ₩64.30 Billion |
|
Lotte Chemical Titan Holding BHD
KLSE:5284
|
Malaysia | RM12.82 Billion |
|
Nang Kuang Pharmaceutical Co Ltd
TW:1752
|
Taiwan | NT$1.33 Billion |
|
Noble Development Public Company Limited
BK:NOBLE
|
Thailand | ฿18.06 Billion |
|
Eisen- und Hüttenwerke AG
F:EIS
|
Germany | €3.65 Million |
|
GD Express Carrier Bhd
KLSE:0078
|
Malaysia | RM167.34 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Datalex'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 | 1.09 | 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 | 131.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | 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 Datalex's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Datalex (2000–2024)
The table below shows the annual total liabilities of Datalex from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €18.15 Million | -51.55% |
| 2023-12-31 | €37.46 Million | +49.87% |
| 2022-12-31 | €25.00 Million | +22.99% |
| 2021-12-31 | €20.32 Million | -54.34% |
| 2020-12-31 | €44.51 Million | +12.18% |
| 2019-12-31 | €39.68 Million | -7.90% |
| 2018-12-31 | €43.08 Million | +88.70% |
| 2017-12-31 | €22.83 Million | +11.42% |
| 2016-12-31 | €20.49 Million | +64.29% |
| 2015-12-31 | €12.47 Million | +11.94% |
| 2014-12-31 | €11.14 Million | +28.11% |
| 2013-12-31 | €8.70 Million | +8.21% |
| 2012-12-31 | €8.04 Million | +5.26% |
| 2011-12-31 | €7.64 Million | +58.98% |
| 2010-12-31 | €4.80 Million | +0.73% |
| 2009-12-31 | €4.77 Million | -17.78% |
| 2008-12-31 | €5.80 Million | -13.15% |
| 2007-12-31 | €6.68 Million | -71.46% |
| 2000-12-31 | €23.40 Million | -- |