Datalex (DLE) - Total Liabilities

Latest as of December 2024: €18.15 Million EUR ≈ $21.22 Million USD

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. Explore Datalex (DLE) long-term investment share to see how much of total assets are deployed in long-term investments.

Datalex - Total Liabilities Trend (2000–2024)

This chart illustrates how Datalex's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Datalex.

Datalex Competitors by Total Liabilities

The table below lists competitors of Datalex ranked by their total liabilities.

Company Country Total Liabilities
General Commercial & Industrial S.A
AT:GEBKA
Greece €8.64 Million
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
USA $2.81 Billion
Nam Liong Global Corp
TWO:5450
Taiwan NT$1.72 Billion
Samhwa Networks Co. Ltd
KQ:046390
Korea ₩38.95 Billion
Intrum Justitia AB
ST:INTRUM
Sweden Skr55.88 Billion
Univastu India Limited
NSE:UNIVASTU
India Rs2.18 Billion
Emperor Energy Ltd
AU:EMP
Australia AU$426.64K
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
Turkey TL2.10 Billion

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. See DLE equity to assets ratio to measure how much of total assets are equity-financed.

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
≈ $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

IR:DLE Ireland Software - Application
Market Cap
$65.99 Million
€56.45 Million EUR
Market Cap Rank
#21546 Global
#19 in Ireland
Share Price
€0.30
Change (1 day)
+0.00%
52-Week Range
€0.30 - €0.30
All Time High
€3.97
About

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