Dekeloil Public Ltd (DKL) - Total Liabilities
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. Explore cash efficiency ratio of Dekeloil Public Ltd to assess how effectively this company generates cash.
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. Check financial resilience of Dekeloil Public Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Color Star Technology Co. Ltd.
NASDAQ:ADD
|
USA | $9.48 Million |
|
Biome Technologies Plc
LSE:BIOM
|
UK | GBX3.23 Million |
|
Digitalbox PLC
LSE:DBOX
|
UK | GBX372.00K |
|
Deltic Energy PLC
LSE:DELT
|
UK | GBX3.33 Million |
|
Touchstar plc
LSE:TST
|
UK | GBX3.51 Million |
|
Ascent Resources plc
LSE:AST
|
UK | GBX2.51 Million |
|
Novo Integrated Sciences Inc
NASDAQ:NVOS
|
USA | $17.53 Million |
|
Light Science Technologies Holdings PLC
LSE:LST
|
UK | GBX4.99 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
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