Donegal Investment Group PLC Total Liabilities
Donegal Investment Group PLC 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. See DQ7A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Donegal Investment Group PLC (2007–2024)
Total liabilities of Donegal Investment Group PLC from 2007 to 2024. This chart illustrates how Donegal Investment Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check Donegal Investment Group PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Arcure SA
PA:ALCUR
|
France | €10.76 Million |
|
Privasia Technology Bhd
KLSE:0123
|
Malaysia | RM210.04 Million |
|
Just Group plc
LSE:JUST
|
UK | GBX37.43 Billion |
|
Chuan Huat Resources Bhd
KLSE:7016
|
Malaysia | RM319.65 Million |
|
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
|
USA | $3.58 Million |
|
Value8 N.V
AS:PREVA
|
Netherlands | €27.29 Million |
|
IRIDEX Corporation
NASDAQ:IRIX
|
USA | $23.62 Million |
|
Fingerprint Cards AB (publ)
ST:FING-B
|
Sweden | Skr32.20 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 complete balance sheet picture, see DQ7A total assets.
Liquidity & Leverage Metrics
Donegal Investment Group PLC Total Liabilities Ratios Explained
Donegal Investment Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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