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.
Dewhurst - Total Liabilities Trend (1985–2024)
This chart illustrates how Dewhurst's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Dewhurst's working capital to evaluate short-term liquidity relative to the company's equity base.
Dewhurst Competitors by Total Liabilities
The table below lists competitors of Dewhurst ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mavshack publ AB
ST:MAV
|
Sweden | Skr23.95 Million |
|
Manx Financial Group Plc
LSE:MFX
|
UK | GBX466.11 Million |
|
Abingdon Health Plc
LSE:ABDX
|
UK | GBX4.01 Million |
|
Pluribus Technologies Corp
V:PLRB
|
Canada | CA$39.04 Million |
|
Emmerson PLC
LSE:EML
|
UK | GBX992.00K |
|
Amigo Holdings PLC
LSE:AMGO
|
UK | GBX39.20 Million |
|
Cadence Minerals PLC
LSE:KDNC
|
UK | GBX1.23 Million |
|
Metgasco Ltd
AU:MEL
|
Australia | AU$13.81 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 DWHT market cap overview.
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 |
-- |
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