Desarrollos Especiales de Sistemas de Anclaje, S.A.
Desarrollos Especiales de Sistemas de Anclaje, S.A. manufactures and sells anchors and fixings in Spain and internationally. It offers metallic and chemical anchors; plastic fasteners; foams and applicator guns, putties, MS polymer, silicones, adhesives, and guns, PVC adhesives, and butyl belts; and rivets. The company also offers screws, metric thread screws, and threaded eyelets and hooks; flan… Read more
Desarrollos Especiales de Sistemas de Anclaje, S.A. (DESA) - Total Liabilities
Latest total liabilities as of June 2025: €22.54 Million EUR
Based on the latest financial reports, Desarrollos Especiales de Sistemas de Anclaje, S.A. (DESA) has total liabilities worth €22.54 Million EUR 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.
Desarrollos Especiales de Sistemas de Anclaje, S.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how Desarrollos Especiales de Sistemas de Anclaje, S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Desarrollos Especiales de Sistemas de Anclaje, S.A. Competitors by Total Liabilities
The table below lists competitors of Desarrollos Especiales de Sistemas de Anclaje, S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Koka Indonesia Tbk
JK:KOKA
|
Indonesia | Rp32.03 Billion |
|
Cashlez Worldwide Indonesia Tbk
JK:CASH
|
Indonesia | Rp129.93 Billion |
|
Somerset Minerals Ltd
AU:SMM
|
Australia | AU$5.92 Million |
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
Thailand | ฿700.05 Million |
|
Atlantis Subsea Indonesia Tbk Pt
JK:ATLA
|
Indonesia | Rp6.17 Billion |
|
Sin Heng Chan (Malaya) Bhd
KLSE:4316
|
Malaysia | RM210.87 Million |
|
In8bio Inc
NASDAQ:INAB
|
USA | $3.58 Million |
|
Geohan Corporation Berhad
KLSE:5345
|
Malaysia | RM291.33 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Desarrollos Especiales de Sistemas de Anclaje, S.A.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Desarrollos Especiales de Sistemas de Anclaje, S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Desarrollos Especiales de Sistemas de Anclaje, S.A. (2021–2024)
The table below shows the annual total liabilities of Desarrollos Especiales de Sistemas de Anclaje, S.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €21.36 Million | -2.63% |
| 2023-12-31 | €21.94 Million | -21.01% |
| 2022-12-31 | €27.77 Million | -9.97% |
| 2021-12-31 | €30.85 Million | -- |