Dunedin Enterprise Investment Trust PLC
Dunedin Enterprise Investment Trust PLC specializes in direct investments, fund of fund investments, and investments in listed private equity companies. In the case of direct investments, it specializes in investments in management buyouts, management buy ins, and growing businesses in lower middle markets. The firm also specializes in organic growth, buy and build, internationalization, roll-out… Read more
Dunedin Enterprise Investment Trust PLC (DNE) - Total Liabilities
Latest total liabilities as of June 2024: GBX21.00K GBX
Based on the latest financial reports, Dunedin Enterprise Investment Trust PLC (DNE) has total liabilities worth GBX21.00K GBX as of June 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.
Dunedin Enterprise Investment Trust PLC - Total Liabilities Trend (2004–2023)
This chart illustrates how Dunedin Enterprise Investment Trust PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dunedin Enterprise Investment Trust PLC Competitors by Total Liabilities
The table below lists competitors of Dunedin Enterprise Investment Trust PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IMMUPHARMA
BE:25I
|
Germany | €1.67 Million |
|
Next10 Inc
PINK:NXTN
|
USA | $6.64 Million |
|
Ecc Cap. Corp.
PINK:ECRO
|
USA | $1.15 Billion |
|
China Dasheng Biotechnology Company
PINK:CDBT
|
USA | $1.18 Million |
|
Colform Group Berhad
KLSE:0341
|
Malaysia | RM16.97 Million |
|
Molecular Templates Inc
OTCMKTS:MTEM
|
USA | $19.59 Million |
Liability Composition Analysis (2004–2023)
This chart breaks down Dunedin Enterprise Investment Trust 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 284.71 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Dunedin Enterprise Investment Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dunedin Enterprise Investment Trust PLC (2004–2023)
The table below shows the annual total liabilities of Dunedin Enterprise Investment Trust PLC from 2004 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX71.00K | -41.80% |
| 2022-12-31 | GBX122.00K | +38.64% |
| 2021-12-31 | GBX88.00K | -96.13% |
| 2020-12-31 | GBX2.27 Million | +4.85% |
| 2019-12-31 | GBX2.17 Million | +37.79% |
| 2018-12-31 | GBX1.57 Million | +798.29% |
| 2017-12-31 | GBX175.00K | -84.23% |
| 2016-12-31 | GBX1.11 Million | -80.48% |
| 2015-12-31 | GBX5.69 Million | +602.10% |
| 2014-12-31 | GBX810.00K | -5.04% |
| 2013-12-31 | GBX853.00K | +198.25% |
| 2012-12-31 | GBX286.00K | -46.14% |
| 2011-12-31 | GBX531.00K | -92.01% |
| 2010-12-31 | GBX6.65 Million | +1290.59% |
| 2009-12-31 | GBX478.00K | -95.71% |
| 2008-12-31 | GBX11.15 Million | +402.43% |
| 2007-12-31 | GBX2.22 Million | -51.33% |
| 2007-04-30 | GBX4.56 Million | +4044.55% |
| 2006-04-30 | GBX110.00K | +12.24% |
| 2005-04-30 | GBX98.00K | -97.22% |
| 2004-04-30 | GBX3.52 Million | -- |