Dewhurst plc (DWHA) - Total Liabilities
Based on the latest financial reports, Dewhurst plc (DWHA) has total liabilities worth GBX10.81 Million GBX (≈ $1.32K USD) as of March 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. Explore DWHA cash generation efficiency to assess how effectively this company generates cash.
Dewhurst plc - Total Liabilities Trend (1985–2024)
This chart illustrates how Dewhurst plc's total liabilities have evolved over time, based on quarterly financial data. Check DWHA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Dewhurst plc Competitors by Total Liabilities
The table below lists competitors of Dewhurst plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qlucore AB (publ)
ST:NOVKAN
|
USA | Skr1.67 Million |
|
XP Factory PLC
LSE:XPF
|
UK | GBX63.01 Million |
|
Ming Le Sports AG
F:ML2
|
Germany | €38.13K |
|
Captivision Inc.
NASDAQ:CAPT
|
USA | $80.62 Million |
|
Inspiration Healthcare Group PLC
LSE:IHC
|
UK | GBX20.34 Million |
|
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
|
Indonesia | Rp462.55 Billion |
|
Ortivus AB ser. A
ST:ORTI-A
|
Sweden | Skr48.52 Million |
|
Checkit PLC
LSE:CKT
|
UK | GBX8.70 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Dewhurst 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 Dewhurst plc (DWHA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.84 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Dewhurst plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dewhurst plc (1985–2024)
The table below shows the annual total liabilities of Dewhurst plc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | GBX11.84 Million ≈ $1.44K |
-4.57% |
| 2023-09-30 | GBX12.40 Million ≈ $1.51K |
-1.73% |
| 2022-09-30 | GBX12.62 Million ≈ $1.54K |
-19.74% |
| 2021-09-30 | GBX15.73 Million ≈ $1.91K |
-36.58% |
| 2020-09-30 | GBX24.80 Million ≈ $3.02K |
+28.64% |
| 2019-09-30 | GBX19.28 Million ≈ $2.35K |
+15.78% |
| 2018-09-30 | GBX16.65 Million ≈ $2.03K |
-7.57% |
| 2017-09-30 | GBX18.01 Million ≈ $2.19K |
-19.79% |
| 2016-09-30 | GBX22.46 Million ≈ $2.73K |
+29.32% |
| 2015-09-30 | GBX17.36 Million ≈ $2.11K |
-6.38% |
| 2014-09-30 | GBX18.55 Million ≈ $2.26K |
+10.89% |
| 2013-09-30 | GBX16.73 Million ≈ $2.04K |
-8.07% |
| 2012-09-30 | GBX18.20 Million ≈ $2.21K |
+21.34% |
| 2011-09-30 | GBX15.00 Million ≈ $1.82K |
+18.54% |
| 2010-09-30 | GBX12.65 Million ≈ $1.54K |
+15.32% |
| 2009-09-30 | GBX10.97 Million ≈ $1.33K |
+19.16% |
| 2008-09-30 | GBX9.21 Million ≈ $1.12K |
+11.26% |
| 2007-09-30 | GBX8.27 Million ≈ $1.01K |
-14.50% |
| 2006-09-30 | GBX9.68 Million ≈ $1.18K |
-14.79% |
| 2005-09-30 | GBX11.36 Million ≈ $1.38K |
+115.20% |
| 2004-09-30 | GBX5.28 Million ≈ $642.06 |
+14.42% |
| 2003-09-30 | GBX4.61 Million ≈ $561.15 |
-7.91% |
| 2002-09-30 | GBX5.01 Million ≈ $609.33 |
+0.28% |
| 2001-09-30 | GBX4.99 Million ≈ $607.63 |
+1.26% |
| 2000-09-30 | GBX4.93 Million ≈ $600.08 |
+59.15% |
| 1999-09-30 | GBX3.10 Million ≈ $377.06 |
-25.11% |
| 1998-09-30 | GBX4.14 Million ≈ $503.47 |
+20.54% |
| 1997-09-30 | GBX3.43 Million ≈ $417.70 |
+7.05% |
| 1996-09-30 | GBX3.21 Million ≈ $390.20 |
-6.01% |
| 1995-09-30 | GBX3.41 Million ≈ $415.14 |
+15.00% |
| 1994-09-30 | GBX2.97 Million ≈ $361.00 |
+43.19% |
| 1993-09-30 | GBX2.07 Million ≈ $252.10 |
-7.91% |
| 1992-09-30 | GBX2.25 Million ≈ $273.76 |
+15.86% |
| 1991-09-30 | GBX1.94 Million ≈ $236.29 |
-7.48% |
| 1990-09-30 | GBX2.10 Million ≈ $255.39 |
-1.04% |
| 1989-09-30 | GBX2.12 Million ≈ $258.06 |
+18.96% |
| 1988-09-30 | GBX1.78 Million ≈ $216.94 |
+14.44% |
| 1987-09-30 | GBX1.56 Million ≈ $189.56 |
+34.19% |
| 1986-09-30 | GBX1.16 Million ≈ $141.26 |
+5.26% |
| 1985-09-30 | GBX1.10 Million ≈ $134.20 |
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About Dewhurst plc
Dewhurst Group Plc manufactures and distributes electrical components and control equipment for industrial and commercial applications in the United Kingdom, Europe, the Americas, Asia, Australia, and internationally. The company's products portfolio includes accessories; auxiliaries; destination controls; displays, such as dot matrix displays, LCD displays, touch panel, and accessories; fixtures… Read more