DIH Holding US, Inc. Warrants
DIH Holding US, Inc. provides advanced robotic devices used in physical rehabilitation in Europe, the Middle East, Africa, the United States, and the Asia Pacific. It offers ArmeoPower, a backbone robot for arm and hand therapy in an early stage of rehabilitation; ArmeoSpring for less severe patients that provides self-initiated repetitive arm and hand therapy in an extensive workspace; and Armeo… Read more
DIH Holding US, Inc. Warrants (DHAIW) - Total Liabilities
Latest total liabilities as of September 2025: $63.89 Million USD
Based on the latest financial reports, DIH Holding US, Inc. Warrants (DHAIW) has total liabilities worth $63.89 Million USD as of September 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.
DIH Holding US, Inc. Warrants - Total Liabilities Trend (2021–2024)
This chart illustrates how DIH Holding US, Inc. Warrants's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DIH Holding US, Inc. Warrants Competitors by Total Liabilities
The table below lists competitors of DIH Holding US, Inc. Warrants ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intelicanna Ltd
TA:TEFN
|
Israel | ILA33.21 Million |
|
Oriole Resources PLC
LSE:ORR
|
UK | GBX4.20 Million |
|
Roebuck Food Group PLC
LSE:RFG
|
UK | GBX3.59 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down DIH Holding US, Inc. Warrants'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 | 0.49 | 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 | -1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.39 | 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 DIH Holding US, Inc. Warrants's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DIH Holding US, Inc. Warrants (2021–2024)
The table below shows the annual total liabilities of DIH Holding US, Inc. Warrants from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $68.28 Million | 0.00% |
| 2023-03-31 | $68.28 Million | +12.97% |
| 2022-03-31 | $60.44 Million | +9.97% |
| 2021-03-31 | $54.96 Million | -- |