Distribution Finance Capital Holdings PLC
Distribution Finance Capital Holdings plc, an investment holding company, engages in personal savings and commercial lending banking business in the United Kingdom. The company offers working capital funding solutions to dealers and manufacturers. It serves the agricultural, automotive, industrial, transport, motorhomes and caravans, lodges and holiday homes, marine, motorcycle, specialist cars, … Read more
Distribution Finance Capital Holdings PLC (DFCH) - Total Liabilities
Latest total liabilities as of June 2025: GBX714.36 Million GBX
Based on the latest financial reports, Distribution Finance Capital Holdings PLC (DFCH) has total liabilities worth GBX714.36 Million GBX as of June 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.
Distribution Finance Capital Holdings PLC - Total Liabilities Trend (2016–2024)
This chart illustrates how Distribution Finance Capital Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Distribution Finance Capital Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Distribution Finance Capital Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Stephan Co
PINK:SPCO
|
USA | $2.59 Million |
|
Network CN Inc
PINK:NWCN
|
USA | $8.61 Million |
|
808 Renewable Energy Corp
PINK:RNWR
|
USA | $2.70 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Distribution Finance Capital Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | 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 | 6.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Distribution Finance Capital Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Distribution Finance Capital Holdings PLC (2016–2024)
The table below shows the annual total liabilities of Distribution Finance Capital Holdings PLC from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX671.19 Million | +13.47% |
| 2023-12-31 | GBX591.52 Million | +21.65% |
| 2022-12-31 | GBX486.26 Million | +60.72% |
| 2021-12-31 | GBX302.55 Million | +101.12% |
| 2020-12-31 | GBX150.43 Million | -11.74% |
| 2019-12-31 | GBX170.44 Million | +124.95% |
| 2018-12-31 | GBX75.77 Million | +92.53% |
| 2017-12-31 | GBX39.35 Million | +57775.00% |
| 2016-12-31 | GBX68.00K | -- |