daVictus plc (DVT) - 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. Explore daVictus plc operating cash flow efficiency to assess how effectively this company generates cash.
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 net assets of daVictus plc for net asset value and shareholders' equity analysis.
daVictus plc Competitors by Total Liabilities
The table below lists competitors of daVictus plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
USA | $7.25 Million |
|
Taiwan Pelican Express Co Ltd
TW:2642
|
Taiwan | NT$2.00 Billion |
|
Enteq Upstream
LSE:NTQ
|
UK | GBX1.26 Million |
|
Trafalgar New Homes Plc
LSE:TRAF
|
UK | GBX4.53 Million |
|
Renova Energia S.A
SA:RNEW11
|
Brazil | R$1.73 Billion |
|
Totally PLC
LSE:TLY
|
UK | GBX26.93 Million |
|
Sunworks Inc
NASDAQ:SUNWQ
|
USA | $45.89 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
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.