Donegal Investment Group PLC
Donegal Investment Group plc, together with its subsidiaries, grows, produces, sells, markets, and distributes seed potatoes in Ireland, Europe, and internationally. It also engages in the rental and sale of property assets. The company serves growers, processors, packers, retailers, and consumers. It also exports its products. The company was formerly known as Donegal Creameries plc and changed … Read more
Donegal Investment Group PLC (DQ7A) - Total Liabilities
Latest total liabilities as of February 2025: €14.60 Million EUR
Based on the latest financial reports, Donegal Investment Group PLC (DQ7A) has total liabilities worth €14.60 Million EUR as of February 2025.
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.
Donegal Investment Group PLC - Total Liabilities Trend (2007–2024)
This chart illustrates how Donegal Investment Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Donegal Investment Group PLC Competitors by Total Liabilities
The table below lists competitors of Donegal Investment Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Puriblood Medical Co., Ltd.
TWO:6847
|
Taiwan | NT$90.33 Million |
|
Carriesoft Co. Ltd
KQ:317530
|
Korea | ₩8.75 Billion |
|
Foresta Group Holdings Ltd
AU:FGH
|
Australia | AU$2.89 Million |
|
Jeil Pharm
KO:002620
|
Korea | ₩400.33 Billion |
|
US Energy Corp
NASDAQ:USEG
|
USA | $21.46 Million |
|
Senheng New Retail Bhd
KLSE:5305
|
Malaysia | RM293.07 Million |
|
The Market Ltd
AU:MKT
|
Australia | AU$92.86 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Donegal Investment Group PLC'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 | 1.75 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Donegal Investment Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Donegal Investment Group PLC (2007–2024)
The table below shows the annual total liabilities of Donegal Investment Group PLC from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | €4.50 Million | +14.21% |
| 2023-08-31 | €3.94 Million | -54.11% |
| 2022-08-31 | €8.59 Million | -11.10% |
| 2021-08-31 | €9.66 Million | -49.42% |
| 2020-08-31 | €19.11 Million | +38.48% |
| 2019-08-31 | €13.80 Million | -27.96% |
| 2018-08-31 | €19.15 Million | +13.80% |
| 2017-08-31 | €16.83 Million | -56.34% |
| 2015-08-31 | €38.55 Million | -11.29% |
| 2014-08-31 | €43.45 Million | +6.49% |
| 2013-08-31 | €40.80 Million | -23.48% |
| 2012-08-31 | €53.32 Million | -20.34% |
| 2011-08-31 | €66.93 Million | +27.03% |
| 2010-08-31 | €52.69 Million | +13.85% |
| 2009-08-31 | €46.28 Million | -13.49% |
| 2008-08-31 | €53.50 Million | +14.12% |
| 2007-08-31 | €46.88 Million | -- |