Dianomi PLC Total Liabilities
Dianomi PLC total liabilities. Based on the latest financial reports, Dianomi PLC (DNM) has total liabilities worth GBX5.57 Million GBX (≈ $677.83 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. See Dianomi PLC (DNM) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Dianomi PLC (2018–2024)
Total liabilities of Dianomi PLC from 2018 to 2024. This chart illustrates how Dianomi PLC's total liabilities have evolved over time, based on quarterly financial data.
Dianomi PLC Competitors by Total Liabilities
The table below lists competitors of Dianomi PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
USA | $916.10 Million |
|
ProPhase Labs Inc
NASDAQ:PRPH
|
USA | $60.52 Million |
|
Murray & Roberts Holdings Ltd
JSE:MUR
|
South Africa | ZAC647.00 Million |
|
Vianet Group Plc
LSE:VNET
|
UK | GBX6.91 Million |
|
Leyden SAIC y F
BA:LEID
|
Argentina | AR$286.27 Million |
|
Develop North PLC
LSE:DVNO
|
UK | GBX4.58 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Dianomi 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. For the complete balance sheet picture, see DNM asset base.
Liquidity & Leverage Metrics
Dianomi PLC Total Liabilities Ratios Explained
Dianomi PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.26 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Dianomi PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dianomi PLC (2018–2024)
The table below shows the annual total liabilities of Dianomi PLC from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX7.17 Million ≈ $872.75 |
-6.12% |
| 2023-12-31 | GBX7.64 Million ≈ $929.69 |
-11.54% |
| 2022-12-31 | GBX8.64 Million ≈ $1.05K |
+5.05% |
| 2021-12-31 | GBX8.22 Million ≈ $1.00K |
+14.77% |
| 2020-12-31 | GBX7.16 Million ≈ $871.73 |
+26.81% |
| 2019-12-31 | GBX5.65 Million ≈ $687.44 |
+28.95% |
| 2018-12-31 | GBX4.38 Million ≈ $533.12 |
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About Dianomi PLC
Dianomi plc, together with its subsidiaries, provides native advertising services for the financial services, technology, corporate, and lifestyle sectors in Europe, the Middle East, Africa, the United States, and the Asia Pacific. It also offers business support services. The company was incorporated in 2002 and is headquartered in London, the United Kingdom.