Digital 9 Infrastructure PLC (DGI9) - Total Liabilities
Based on the latest financial reports, Digital 9 Infrastructure PLC (DGI9) has total liabilities worth GBX4.39 Million GBX (≈ $534.01 USD) 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. Also explore net asset growth rate of Digital 9 Infrastructure PLC to track the company's year-over-year net asset growth rate.
Digital 9 Infrastructure PLC - Total Liabilities Trend (2021–2024)
This chart illustrates how Digital 9 Infrastructure PLC's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Digital 9 Infrastructure PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Digital 9 Infrastructure PLC Competitors by Total Liabilities
The table below lists competitors of Digital 9 Infrastructure PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Craven House Capital PLC
LSE:CRV
|
UK | $1.93 Million |
|
Revolution Beauty Group PLC
LSE:REVB
|
UK | GBX105.86 Million |
|
Foncière 7 investissement Société Anonyme
PA:LEBL
|
France | €57.45K |
|
Aequus Pharmaceuticals Inc
V:AQS
|
Canada | CA$7.09 Million |
|
Helium One Global Ltd
LSE:HE1
|
UK | GBX1.26 Million |
|
Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP
|
USA | $27.91 Million |
|
PURANIUM ENERGY LTD.
F:2DK
|
Germany | €304.99K |
|
BEBO Health SA
PA:MLBBO
|
France | €4.42 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Digital 9 Infrastructure 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 full company profile including market capitalisation, see Digital 9 Infrastructure PLC market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Digital 9 Infrastructure PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Digital 9 Infrastructure PLC (2021–2024)
The table below shows the annual total liabilities of Digital 9 Infrastructure PLC from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX4.25 Million ≈ $516.74 |
-29.32% |
| 2023-12-31 | GBX6.01 Million ≈ $731.12 |
+117.01% |
| 2022-12-31 | GBX2.77 Million ≈ $336.91 |
+44.82% |
| 2021-12-31 | GBX1.91 Million ≈ $232.64 |
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About Digital 9 Infrastructure PLC
Digital 9 Infrastructure PLC specializes in investment in digital infrastructure assets.