Deneb Investments Ltd (DNB) - Total Liabilities

Latest as of March 2026: ZAC1.34 Billion ZAC ≈ $710.95K USD

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. Also explore Deneb Investments Ltd (DNB) equity growth momentum to track the company's year-over-year net asset growth rate.

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 Deneb Investments Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Chemfab Alkalis Limited
NSE:CHEMFAB
India Rs1.88 Billion
Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM
USA $5.60 Million
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
Greece €7.19 Million
VenHub Global, Inc.
NASDAQ:VHUB
USA $13.94 Million
Mastermyne Group Ltd
AU:MYE
Australia AU$37.93 Million
Mesa Air Group Inc
NASDAQ:MESA
USA $211.57 Million
Nido Education Ltd
AU:NDO
Australia AU$213.70 Million
Campina Ice Cream Industry Tbk PT
JK:CAMP
Indonesia Rp149.81 Billion

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 DNB stock market capitalisation.

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

JSE:DNB South Africa Conglomerates
Market Cap
$58.66 Million
ZAC110.38 Billion ZAC
Market Cap Rank
#21308 Global
#163 in South Africa
Share Price
ZAC250.00
Change (1 day)
-3.47%
52-Week Range
ZAC200.00 - ZAC265.00
All Time High
ZAC265.00
About

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