Dis-Chem Pharmacies (DCP) - Total Liabilities
Based on the latest financial reports, Dis-Chem Pharmacies (DCP) has total liabilities worth ZAC13.72 Billion ZAC (≈ $7.29 Million USD) as of August 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. Explore DCP long-term investment intensity to see how much of total assets are deployed in long-term investments.
Dis-Chem Pharmacies - Total Liabilities Trend (2014–2025)
This chart illustrates how Dis-Chem Pharmacies's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Dis-Chem Pharmacies asset portfolio.
Dis-Chem Pharmacies Competitors by Total Liabilities
The table below lists competitors of Dis-Chem Pharmacies ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥5.52 Billion |
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
|
China | CN¥379.82 Million |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
France | €1.34 Billion |
|
Shinkong Synthetic Fiber Corp
TW:1409
|
Taiwan | NT$168.08 Billion |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
China | CN¥22.82 Billion |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
China | CN¥771.37 Million |
|
McEwen Mining Inc.
TO:MUX
|
Canada | CA$319.81 Million |
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
China | CN¥1.42 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Dis-Chem Pharmacies'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 Dis-Chem Pharmacies (DCP) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 2.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Dis-Chem Pharmacies's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dis-Chem Pharmacies (2014–2025)
The table below shows the annual total liabilities of Dis-Chem Pharmacies from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | ZAC14.03 Billion ≈ $7.46 Million |
+7.69% |
| 2024-02-29 | ZAC13.03 Billion ≈ $6.92 Million |
+12.46% |
| 2023-02-28 | ZAC11.58 Billion ≈ $6.16 Million |
+8.36% |
| 2022-02-28 | ZAC10.69 Billion ≈ $5.68 Million |
+4.43% |
| 2021-02-28 | ZAC10.24 Billion ≈ $5.44 Million |
+23.74% |
| 2020-02-29 | ZAC8.27 Billion ≈ $4.40 Million |
+22.91% |
| 2019-02-28 | ZAC6.73 Billion ≈ $3.58 Million |
+23.67% |
| 2018-02-28 | ZAC5.44 Billion ≈ $2.89 Million |
+14.18% |
| 2017-02-28 | ZAC4.77 Billion ≈ $2.53 Million |
+10.07% |
| 2016-02-29 | ZAC4.33 Billion ≈ $2.30 Million |
+94.05% |
| 2015-02-28 | ZAC2.23 Billion ≈ $1.19 Million |
+14.33% |
| 2014-02-28 | ZAC1.95 Billion ≈ $1.04 Million |
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About Dis-Chem Pharmacies
Dis-Chem Pharmacies Limited, together with its subsidiaries, engages in the retail and wholesale of healthcare products and pharmaceuticals in South Africa. The company operates through two segments, Retail and Wholesale. It owns and operates a chain of retail stores that offers various products, including dispensary, personal care and beauty, healthcare and nutrition, baby care, and other produc… Read more