DAIWA SEC GRP
DAIWA SEC GRP operates in Diversified Metals & Mining.
DAIWA SEC GRP (DSE) - Total Liabilities
Latest total liabilities as of March 2024: €30.24 Trillion EUR
Based on the latest financial reports, DAIWA SEC GRP (DSE) has total liabilities worth €30.24 Trillion EUR as of March 2024.
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.
DAIWA SEC GRP - Total Liabilities Trend (2017–2024)
This chart illustrates how DAIWA SEC GRP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DAIWA SEC GRP Competitors by Total Liabilities
The table below lists competitors of DAIWA SEC GRP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Franklin Universal Closed Fund
NYSE:FT
|
USA | $60.88 Million |
|
GulfSlope Energy Inc
PINK:GSPE
|
USA | $14.71 Million |
|
Reach Messaging Hldg
PINK:RCMH
|
USA | $534.84K |
|
SCHWEITZER-MAUDUIT
BE:MH2
|
Germany | €1.71 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down DAIWA SEC GRP'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 | N/A | 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 | 19.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 DAIWA SEC GRP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DAIWA SEC GRP (2017–2024)
The table below shows the annual total liabilities of DAIWA SEC GRP from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €30.24 Trillion | +22.24% |
| 2023-03-31 | €24.74 Trillion | -4.45% |
| 2022-03-31 | €25.89 Trillion | +5.65% |
| 2021-03-31 | €24.51 Trillion | +8.61% |
| 2020-03-31 | €22.56 Trillion | +13.56% |
| 2019-03-31 | €19.87 Trillion | +0.50% |
| 2018-03-31 | €19.77 Trillion | +6.96% |
| 2017-03-31 | €18.48 Trillion | -- |