daVictus plc (DVT) - Total Liabilities

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

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.

daVictus plc - Total Liabilities Trend (2015–2023)

This chart illustrates how daVictus plc's total liabilities have evolved over time, based on quarterly financial data. See daVictus plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

daVictus plc Competitors by Total Liabilities

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

Company Country Total Liabilities
Grand Vision Media Holdings PLC
LSE:GVMH
UK GBX49.70 Million
Enteq Upstream
LSE:NTQ
UK GBX1.26 Million
Renova Energia S.A
SA:RNEW11
Brazil R$1.73 Billion
Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS
Turkey TL4.83 Billion
Totally PLC
LSE:TLY
UK GBX26.93 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 full company profile including market capitalisation, see DVT market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

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
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About daVictus plc

LSE:DVT UK Restaurants
Market Cap
$6.09K
GBX50.06 Million GBX
Market Cap Rank
#31629 Global
#1304 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.