Dekeloil Public Ltd
Dekel Agri-Vision plc, through its subsidiaries, develops and cultivates palm oil plantations in the Republic of Cote d'Ivoire. It operates through Crude Palm Oil and Raw Cashew Nut segments. The company offers raw cashew nuts, spare parts, tools and materials, kernel cashew nuts, palm oil mill final products, and plants. The company was formerly known as DekelOil Public Limited and changed its n… Read more
Dekeloil Public Ltd (DKL) - Total Liabilities
Latest total liabilities as of June 2025: GBX35.57 Million GBX
Based on the latest financial reports, Dekeloil Public Ltd (DKL) has total liabilities worth GBX35.57 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.
Dekeloil Public Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Dekeloil Public Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dekeloil Public Ltd Competitors by Total Liabilities
The table below lists competitors of Dekeloil Public Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bebuzee Inc.
PINK:BBUZ
|
USA | $17.48 Million |
|
International Consolidated Companies Inc
PINK:INCC
|
USA | $11.01 Million |
|
EV Digital Invest AG
F:ENGL
|
Germany | €1.32 Million |
|
Volta Finance Ltd
LSE:VTAS
|
UK | GBX8.93 Million |
|
TV AZTECA CPO
MU:G4Z
|
Germany | €22.25 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Dekeloil Public 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | 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 | 5.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Dekeloil Public Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dekeloil Public Ltd (2009–2024)
The table below shows the annual total liabilities of Dekeloil Public Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX39.15 Million | -1.30% |
| 2023-12-31 | GBX39.67 Million | +0.79% |
| 2022-12-31 | GBX39.35 Million | +11.36% |
| 2021-12-31 | GBX35.34 Million | +14.57% |
| 2020-12-31 | GBX30.85 Million | +48.44% |
| 2019-12-31 | GBX20.78 Million | -4.77% |
| 2018-12-31 | GBX21.82 Million | +13.39% |
| 2017-12-31 | GBX19.24 Million | -15.92% |
| 2016-12-31 | GBX22.89 Million | +8.82% |
| 2015-12-31 | GBX21.03 Million | -21.80% |
| 2014-12-31 | GBX26.89 Million | +29.33% |
| 2013-12-31 | GBX20.80 Million | +99.34% |
| 2012-12-31 | GBX10.43 Million | +48.86% |
| 2011-12-31 | GBX7.01 Million | +26.20% |
| 2010-12-31 | GBX5.55 Million | +111.22% |
| 2009-12-31 | GBX2.63 Million | -- |