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. Also explore Donegal Investment Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
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. See DQ7A cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Eden Innovations Ltd
AU:EDE
|
Australia | AU$19.59 Million |
|
Fu Burg Industrial Co Ltd
TWO:8929
|
Taiwan | NT$488.99 Million |
|
Pureprofile Ltd
AU:PPL
|
Australia | AU$24.17 Million |
|
ED Invest S.A.
WAR:EDI
|
Poland | zł67.71 Million |
|
Luster Industries Bhd
KLSE:5068
|
Malaysia | RM294.54 Million |
|
Tekom Technologies
TWO:6294
|
Taiwan | NT$891.89 Million |
|
ODTech Co. Ltd
KQ:080520
|
Korea | ₩7.53 Billion |
|
Isofol Medical AB
ST:ISOFOL
|
Sweden | Skr21.52 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. For the full company profile including market capitalisation, see market value of Donegal Investment Group PLC.
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