Dowlais Group Plc (DWL) - Total Liabilities
Based on the latest financial reports, Dowlais Group Plc (DWL) has total liabilities worth £3.37 Billion GBP (≈ $4.53 Billion USD) as of June 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 cash flow conversion of Dowlais Group Plc to assess how effectively this company generates cash.
Dowlais Group Plc - Total Liabilities Trend (2020–2024)
This chart illustrates how Dowlais Group Plc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Dowlais Group Plc's assets to evaluate the company's liquid asset resilience ratio.
Dowlais Group Plc Competitors by Total Liabilities
The table below lists competitors of Dowlais Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kontron AG
VI:KTN
|
Austria | €1.04 Billion |
|
Alimak Hek Group AB
ST:ALIG
|
Sweden | Skr6.23 Billion |
|
Betsson AB
ST:BETS-B
|
Sweden | Skr585.50 Million |
|
Refrigeration Electrical Engineering Corp
VN:REE
|
Vietnam | ₫15.28 Trillion |
|
Tilaknagar Industries Limited
NSE:TI
|
India | Rs3.38 Billion |
|
Godrej Agrovet Limited
NSE:GODREJAGRO
|
India | Rs41.55 Billion |
|
Vimeo Inc
NASDAQ:VMEO
|
USA | $241.01 Million |
|
Tuya Inc ADR
NYSE:TUYA
|
USA | $127.61 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Dowlais Group 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 DWL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Dowlais Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dowlais Group Plc (2020–2024)
The table below shows the annual total liabilities of Dowlais Group Plc from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | £3.40 Billion ≈ $4.57 Billion |
-7.25% |
| 2023-12-31 | £3.67 Billion ≈ $4.93 Billion |
-23.49% |
| 2022-12-31 | £4.79 Billion ≈ $6.44 Billion |
-7.97% |
| 2021-12-31 | £5.21 Billion ≈ $7.00 Billion |
-7.43% |
| 2020-12-31 | £5.63 Billion ≈ $7.56 Billion |
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About Dowlais Group Plc
Dowlais Group plc manufactures and sells automotive parts in the United Kingdom, Rest of Europe, North America, South America, Asia, and Africa. It operates through: Automotive and Power Metallurgy segments. The company engages designs, develops, manufactures, and integrates electric vehicle components. It also manufactures sideshafts, propshafts, and constant velocity joints for passenger vehicl… Read more