Deneb Investments Ltd (DNB) - Total Liabilities
Based on the latest financial reports, Deneb Investments Ltd (DNB) has total liabilities worth ZAC1.34 Billion ZAC (≈ $710.95K USD) as of March 2026. 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.
Deneb Investments Ltd - Total Liabilities Trend (2012–2026)
This chart illustrates how Deneb Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. See DNB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Deneb Investments Ltd Competitors by Total Liabilities
The table below lists competitors of Deneb Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Argosy Minerals Ltd
AU:AGY
|
Australia | AU$275.46K |
|
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
|
USA | $59.77 Million |
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
Greece | €4.00 Million |
|
MCT Bhd
KLSE:5182
|
Malaysia | RM550.59 Million |
|
Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
|
Turkey | TL11.85 Billion |
|
Stonebridge Acquisition Corp
NASDAQ:APAC
|
USA | $51.03K |
|
XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX
|
USA | $403.51 Million |
Liability Composition Analysis (2012–2026)
This chart breaks down Deneb Investments Ltd'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 Deneb Investments Ltd (DNB) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Deneb Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deneb Investments Ltd (2012–2026)
The table below shows the annual total liabilities of Deneb Investments Ltd from 2012 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | ZAC1.34 Billion ≈ $710.95K |
-17.62% |
| 2025-03-31 | ZAC1.62 Billion ≈ $863.01K |
-4.56% |
| 2024-03-31 | ZAC1.70 Billion ≈ $904.29K |
-7.23% |
| 2023-03-31 | ZAC1.83 Billion ≈ $974.76K |
+10.96% |
| 2022-03-31 | ZAC1.65 Billion ≈ $878.50K |
+3.61% |
| 2021-03-31 | ZAC1.60 Billion ≈ $847.91K |
-13.41% |
| 2020-03-31 | ZAC1.84 Billion ≈ $979.19K |
-10.04% |
| 2019-03-31 | ZAC2.05 Billion ≈ $1.09 Million |
+8.83% |
| 2018-03-31 | ZAC1.88 Billion ≈ $1.00 Million |
+29.56% |
| 2017-03-31 | ZAC1.45 Billion ≈ $772.01K |
+21.90% |
| 2016-03-31 | ZAC1.19 Billion ≈ $633.30K |
+2.28% |
| 2015-03-31 | ZAC1.17 Billion ≈ $619.18K |
-1.16% |
| 2014-03-31 | ZAC1.18 Billion ≈ $626.44K |
+23.90% |
| 2013-03-31 | ZAC951.38 Million ≈ $505.61K |
+8.39% |
| 2012-03-31 | ZAC877.71 Million ≈ $466.46K |
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About Deneb Investments Ltd
Deneb Investments Limited, an investment company, distributes branded products in South Africa and internationally. The company operates through Property; Industrial Product Manufacturing; Branded Product Distribution; and Automotive Parts Manufacturing segments. It owns and manages a portfolio of industrial and commercial properties situated in KwaZulu-Natal, the Western Cape, Limpopo, and Easte… Read more