Doric Nimrod Air Two Limited
Doric Nimrod Air Two Limited engages in the acquiring, leasing, and selling aircraft. The company was incorporated in 2011 and is based in St Peter Port, Guernsey.
Doric Nimrod Air Two Limited (DNA2) - Total Liabilities
Latest total liabilities as of March 2024: GBX34.92 Million GBX
Based on the latest financial reports, Doric Nimrod Air Two Limited (DNA2) has total liabilities worth GBX34.92 Million GBX as of March 2024.
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.
Doric Nimrod Air Two Limited - Total Liabilities Trend (2012–2024)
This chart illustrates how Doric Nimrod Air Two Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Doric Nimrod Air Two Limited Competitors by Total Liabilities
The table below lists competitors of Doric Nimrod Air Two Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DELTICOM N - Dusseldorf Stock Exchang
DU:DEX
|
Germany | €143.92 Million |
|
FILTRONIC (FTI.SG)
STU:FTI
|
Germany | €10.45 Million |
|
AS-IP Tech Inc
PINK:IPTK
|
USA | $2.72 Million |
|
EVOLVING SYS
BE:EV3A
|
Germany | €1.35 Million |
|
ALLTIME
NSE:ALLTIME
|
India | ₹2.29 Billion |
|
Global Care Capital Inc
PINK:RSCZF
|
USA | $1.87 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Doric Nimrod Air Two Limited'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 | 0.94 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Doric Nimrod Air Two Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Doric Nimrod Air Two Limited (2012–2024)
The table below shows the annual total liabilities of Doric Nimrod Air Two Limited from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | GBX34.92 Million | +256.62% |
| 2023-03-31 | GBX9.79 Million | -95.12% |
| 2022-03-31 | GBX200.77 Million | -30.44% |
| 2021-03-31 | GBX288.61 Million | -28.50% |
| 2020-03-31 | GBX403.67 Million | -12.24% |
| 2019-03-31 | GBX459.94 Million | -8.82% |
| 2018-03-31 | GBX504.46 Million | -19.84% |
| 2017-03-31 | GBX629.33 Million | +2.10% |
| 2016-03-31 | GBX616.39 Million | -5.46% |
| 2015-03-31 | GBX652.01 Million | +2.32% |
| 2014-03-31 | GBX637.21 Million | -14.51% |
| 2013-03-31 | GBX745.39 Million | +254.42% |
| 2012-03-31 | GBX210.31 Million | -- |