Datalex Total Liabilities
Datalex total liabilities. Based on the latest financial reports, Datalex (DLE) has total liabilities worth €18.15 Million EUR (≈ $21.22 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 DLE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Datalex (2000–2024)
Total liabilities of Datalex from 2000 to 2024. This chart illustrates how Datalex's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Datalex's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Datalex Competitors by Total Liabilities
The table below lists competitors of Datalex ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NH SPAC 5
KQ:215790
|
Korea | ₩34.03 Billion |
|
Shin Shin Co Ltd
TW:2901
|
Taiwan | NT$196.05 Million |
|
Thai Reinsurance Public Company Limited
BK:THRE
|
Thailand | ฿2.76 Billion |
|
Salazar Resources Limited
V:SRL
|
Canada | CA$2.08 Million |
|
Highlight Event Entertainment
SW:HLEE
|
Switzerland | CHF601.40 Million |
|
Ithaca Energy PLC
LSE:ITH
|
UK | GBX9.01 Billion |
|
Baoye Group Company Limited
F:BKG
|
Germany | €28.59 Billion |
|
Litemax Electronics
TWO:4995
|
Taiwan | NT$869.67 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. For the complete balance sheet picture, see Datalex asset portfolio.
Liquidity & Leverage Metrics
Datalex Total Liabilities Ratios Explained
Datalex total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $21.22 Million |
-51.55% |
| 2023-12-31 | €37.46 Million ≈ $43.80 Million |
+49.87% |
| 2022-12-31 | €25.00 Million ≈ $29.22 Million |
+22.99% |
| 2021-12-31 | €20.32 Million ≈ $23.76 Million |
-54.34% |
| 2020-12-31 | €44.51 Million ≈ $52.04 Million |
+12.18% |
| 2019-12-31 | €39.68 Million ≈ $46.39 Million |
-7.90% |
| 2018-12-31 | €43.08 Million ≈ $50.37 Million |
+88.70% |
| 2017-12-31 | €22.83 Million ≈ $26.69 Million |
+11.42% |
| 2016-12-31 | €20.49 Million ≈ $23.96 Million |
+64.29% |
| 2015-12-31 | €12.47 Million ≈ $14.58 Million |
+11.94% |
| 2014-12-31 | €11.14 Million ≈ $13.03 Million |
+28.11% |
| 2013-12-31 | €8.70 Million ≈ $10.17 Million |
+8.21% |
| 2012-12-31 | €8.04 Million ≈ $9.40 Million |
+5.26% |
| 2011-12-31 | €7.64 Million ≈ $8.93 Million |
+58.98% |
| 2010-12-31 | €4.80 Million ≈ $5.62 Million |
+0.73% |
| 2009-12-31 | €4.77 Million ≈ $5.57 Million |
-17.78% |
| 2008-12-31 | €5.80 Million ≈ $6.78 Million |
-13.15% |
| 2007-12-31 | €6.68 Million ≈ $7.81 Million |
-71.46% |
| 2000-12-31 | €23.40 Million ≈ $27.35 Million |
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About 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