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.

Datalex - Total Liabilities Trend (2000–2024)

This chart illustrates how Datalex's total liabilities have evolved over time, based on quarterly financial data. See Datalex (DLE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Datalex Competitors by Total Liabilities

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

Company Country Total Liabilities
Emami Paper Mills Limited
NSE:EMAMIPAP
India Rs12.83 Billion
WithTech Inc.
KQ:348350
Korea ₩21.51 Billion
Senheng New Retail Bhd
KLSE:5305
Malaysia RM304.44 Million
Nice D&B Co. Ltd
KQ:130580
Korea ₩22.48 Billion
Ausquest Ltd
AU:AQD
Australia AU$3.04 Million
Multifiling Mitra Indonesia
JK:MFMI
Indonesia Rp328.16 Billion
Buana Finance Tbk
JK:BBLD
Indonesia Rp6.11 Trillion
Mercer International Inc
NASDAQ:MERC
USA $1.97 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. For the full company profile including market capitalisation, see market value of Datalex.

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
#21505 Global
#19 in Ireland
Share Price
€0.30
Change (1 day)
+0.00%
52-Week Range
€0.25 - €0.40
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