daVictus plc Total Liabilities

Latest as of June 2024: GBX242.58K GBX ≈ $29.51 USD

daVictus plc total liabilities. Based on the latest financial reports, daVictus plc (DVT) has total liabilities worth GBX242.58K GBX (≈ $29.51 USD) 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. See defensive interval ratio of daVictus plc to measure how many days the company can operate on defensive assets alone.

Total Liabilities of daVictus plc (2015–2023)

Total liabilities of daVictus plc from 2015 to 2023. This chart illustrates how daVictus plc's total liabilities have evolved over time, based on quarterly financial data.

daVictus plc Competitors by Total Liabilities

The table below lists competitors of daVictus plc ranked by their total liabilities.

Company Country Total Liabilities
Litigation Capital Management Limited
LSE:LIT
UK GBX424.87 Million
Enteq Upstream
LSE:NTQ
UK GBX1.26 Million
Renova Energia S.A
SA:RNEW11
Brazil R$1.73 Billion
Harrison Global Holdings Inc.
NASDAQ:BLMZF
USA $215.22 Million

Liability Composition Analysis (2015–2023)

This chart breaks down daVictus 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 DVT total assets.

Liquidity & Leverage Metrics

daVictus plc Total Liabilities Ratios Explained

daVictus plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.27 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 0.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 daVictus plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for daVictus plc (2015–2023)

The table below shows the annual total liabilities of daVictus plc from 2015 to 2023.

Year Total Liabilities Change
2023-12-31 GBX182.39K
≈ $22.19
-33.71%
2022-12-31 GBX275.16K
≈ $33.48
+26.34%
2021-12-31 GBX217.80K
≈ $26.50
+62.90%
2020-12-31 GBX133.70K
≈ $16.27
+340.12%
2019-12-31 GBX30.38K
≈ $3.70
+1.64%
2018-12-31 GBX29.89K
≈ $3.64
+73.04%
2017-12-31 GBX17.27K
≈ $2.10
-26.04%
2016-12-31 GBX23.35K
≈ $2.84
-79.14%
2015-12-31 GBX111.97K
≈ $13.62
--

About daVictus plc

LSE:DVT UK Restaurants
Market Cap
$6.09K
GBX50.06 Million GBX
Market Cap Rank
#31907 Global
#1308 in UK
Share Price
GBX3.75
Change (1 day)
+0.00%
52-Week Range
GBX3.75 - GBX3.75
All Time High
GBX13.00
About

daVictus plc engages in the provision of managed restaurant franchise business in Malaysia and Thailand. The company was incorporated in 2015 and is headquartered in Subang Jaya, Malaysia.