Dewhurst (DWHT) - Total Liabilities
Based on the latest financial reports, Dewhurst (DWHT) 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. Also explore Dewhurst (DWHT) net asset momentum to track the company's year-over-year net asset growth rate.
Dewhurst - Total Liabilities Trend (1985–2024)
This chart illustrates how Dewhurst's total liabilities have evolved over time, based on quarterly financial data. See Dewhurst (DWHT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Dewhurst Competitors by Total Liabilities
The table below lists competitors of Dewhurst ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zanaga Iron Ore Co Ltd
LSE:ZIOC
|
UK | GBX141.00K |
|
Pluribus Technologies Corp
V:PLRB
|
Canada | CA$39.04 Million |
|
Shoe Zone PLC
LSE:SHOE
|
UK | GBX54.78 Million |
|
Carclo plc
LSE:CAR
|
UK | GBX103.43 Million |
|
LIVE MOTION GAMES ZY -10
F:4YM
|
Germany | €3.45 Million |
|
Metgasco Ltd
AU:MEL
|
Australia | AU$13.81 Million |
|
China Liberal Education Holdings
NASDAQ:CLEU
|
USA | $5.30 Million |
|
PBT Group Ltd
JSE:PBG
|
South Africa | ZAC103.88 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Dewhurst'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 (DWHT) 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dewhurst (1985–2024)
The table below shows the annual total liabilities of Dewhurst 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
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