Dowlais Group Plc Total Liabilities
Dowlais Group Plc 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. Check Dowlais Group Plc (DWL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dowlais Group Plc (2020–2024)
Total liabilities of Dowlais Group Plc from 2020 to 2024. This chart illustrates how Dowlais Group Plc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥5.55 Billion |
|
Nexus AG
F:NXU
|
Germany | €180.79 Million |
|
Olo Inc
NYSE:OLO
|
USA | $71.68 Million |
|
Xiamen Meiya Pico Information
SHE:300188
|
China | CN¥1.79 Billion |
|
Edelweiss Financial Services Limited
NSE:EDELWEISS
|
India | Rs377.98 Billion |
|
Borr Drilling Ltd
NYSE:BORR
|
USA | $2.73 Billion |
|
Vimeo Inc
NASDAQ:VMEO
|
USA | $241.01 Million |
|
Tuya Inc ADR
NYSE:TUYA
|
USA | $156.64 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 complete balance sheet picture, see balance sheet size of Dowlais Group Plc.
Liquidity & Leverage Metrics
Dowlais Group Plc Total Liabilities Ratios Explained
Dowlais Group Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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