Donegal Investment Group PLC (DQ7A) - Total Liabilities
Based on the latest financial reports, Donegal Investment Group PLC (DQ7A) has total liabilities worth €14.60 Million EUR (≈ $17.06 Million USD) 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. Check Donegal Investment Group PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see how large is Donegal Investment Group PLC's balance sheet.
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 |
|---|---|---|
|
HWH International Inc
NASDAQ:HWH
|
USA | $1.71 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł22.30 Million |
|
Nextedia
PA:ALNXT
|
France | €22.49 Million |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
Thailand | ฿512.78 Million |
|
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
|
Indonesia | Rp283.51 Billion |
|
Australian Agricultural Projects Ltd
AU:AAP
|
Australia | AU$7.55 Million |
|
Solid Automotive Bhd
KLSE:5242
|
Malaysia | RM90.44 Million |
|
Torrent Capital Ltd
V:TORR
|
Canada | CA$1.42 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. See how leveraged is Donegal Investment Group PLC's balance sheet to measure how much of total assets are equity-financed.
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 ≈ $5.26 Million |
+14.21% |
| 2023-08-31 | €3.94 Million ≈ $4.61 Million |
-54.11% |
| 2022-08-31 | €8.59 Million ≈ $10.04 Million |
-11.10% |
| 2021-08-31 | €9.66 Million ≈ $11.30 Million |
-49.42% |
| 2020-08-31 | €19.11 Million ≈ $22.34 Million |
+38.48% |
| 2019-08-31 | €13.80 Million ≈ $16.13 Million |
-27.96% |
| 2018-08-31 | €19.15 Million ≈ $22.39 Million |
+13.80% |
| 2017-08-31 | €16.83 Million ≈ $19.68 Million |
-56.34% |
| 2015-08-31 | €38.55 Million ≈ $45.06 Million |
-11.29% |
| 2014-08-31 | €43.45 Million ≈ $50.80 Million |
+6.49% |
| 2013-08-31 | €40.80 Million ≈ $47.70 Million |
-23.48% |
| 2012-08-31 | €53.32 Million ≈ $62.34 Million |
-20.34% |
| 2011-08-31 | €66.93 Million ≈ $78.25 Million |
+27.03% |
| 2010-08-31 | €52.69 Million ≈ $61.60 Million |
+13.85% |
| 2009-08-31 | €46.28 Million ≈ $54.11 Million |
-13.49% |
| 2008-08-31 | €53.50 Million ≈ $62.54 Million |
+14.12% |
| 2007-08-31 | €46.88 Million ≈ $54.81 Million |
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About 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