Dekeloil Public Ltd (DKL) - Total Liabilities

Latest as of June 2025: GBX35.57 Million GBX ≈ $4.33K USD

Based on the latest financial reports, Dekeloil Public Ltd (DKL) has total liabilities worth GBX35.57 Million GBX (≈ $4.33K 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.

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. See DKL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Trakm8 Holdings PLC
LSE:TRAK
UK GBX16.34 Million
Sound Energy PLC
LSE:SOU
UK GBX42.91 Million
MyHealthChecked Plc
LSE:MHC
UK GBX2.78 Million
VOLTAGE METALS CORP.
F:8L10
Germany €1.63 Million
Selina Hospitality PLC
NASDAQ:SLNAF
USA $809.06 Million
Surgical Innovations Group plc
LSE:SUN
UK GBX4.00 Million
Bumrungrad Hospital Public Company Limited
F:BZ7A
Germany €5.29 Billion
Sporttotal AG
F:WIG1
Germany €50.80 Million

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. For the full company profile including market capitalisation, see Dekeloil Public Ltd market cap and net worth.

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
≈ $4.76K
-1.30%
2023-12-31 GBX39.67 Million
≈ $4.83K
+0.79%
2022-12-31 GBX39.35 Million
≈ $4.79K
+11.36%
2021-12-31 GBX35.34 Million
≈ $4.30K
+14.57%
2020-12-31 GBX30.85 Million
≈ $3.75K
+48.44%
2019-12-31 GBX20.78 Million
≈ $2.53K
-4.77%
2018-12-31 GBX21.82 Million
≈ $2.65K
+13.39%
2017-12-31 GBX19.24 Million
≈ $2.34K
-15.92%
2016-12-31 GBX22.89 Million
≈ $2.78K
+8.82%
2015-12-31 GBX21.03 Million
≈ $2.56K
-21.80%
2014-12-31 GBX26.89 Million
≈ $3.27K
+29.33%
2013-12-31 GBX20.80 Million
≈ $2.53K
+99.34%
2012-12-31 GBX10.43 Million
≈ $1.27K
+48.86%
2011-12-31 GBX7.01 Million
≈ $852.67
+26.20%
2010-12-31 GBX5.55 Million
≈ $675.64
+111.22%
2009-12-31 GBX2.63 Million
≈ $319.87
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About Dekeloil Public Ltd

LSE:DKL UK Farm Products
Market Cap
$54.89K
GBX451.10 Million GBX
Market Cap Rank
#31403 Global
#1196 in UK
Share Price
GBX0.38
Change (1 day)
+0.00%
52-Week Range
GBX0.38 - GBX1.07
All Time High
GBX15.77
About

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