DOF Group ASA (DOFG) - Total Liabilities
Based on the latest financial reports, DOF Group ASA (DOFG) has total liabilities worth Nkr1.90 Billion NOK (≈ $199.93 Million USD) as of March 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 DOFG cash flow metrics to assess how effectively this company generates cash.
DOF Group ASA - Total Liabilities Trend (2020–2024)
This chart illustrates how DOF Group ASA's total liabilities have evolved over time, based on quarterly financial data. Check DOFG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
DOF Group ASA Competitors by Total Liabilities
The table below lists competitors of DOF Group ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249
|
China | CN¥8.26 Billion |
|
K.P.R. Mill Limited
NSE:KPRMILL
|
India | Rs7.34 Billion |
|
Constellium SE
F:3OK
|
Germany | €4.38 Billion |
|
Box Inc
NYSE:BOX
|
USA | $1.85 Billion |
|
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
|
China | CN¥2.23 Billion |
|
GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA
|
Greece | €6.42 Billion |
|
NovaGold Resources Inc
TO:NG
|
Canada | CA$168.27 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down DOF Group ASA'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 DOF Group ASA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 0.60 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 DOF Group ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DOF Group ASA (2020–2024)
The table below shows the annual total liabilities of DOF Group ASA from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr2.01 Billion ≈ $211.62 Million |
+22.12% |
| 2023-12-31 | Nkr1.65 Billion ≈ $173.28 Million |
-92.49% |
| 2022-12-31 | Nkr21.94 Billion ≈ $2.31 Billion |
+11.44% |
| 2021-12-31 | Nkr19.69 Billion ≈ $2.07 Billion |
+1.47% |
| 2020-12-31 | Nkr19.40 Billion ≈ $2.04 Billion |
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About DOF Group ASA
DOF Group ASA owns and operates a fleet of offshore and subsea vessels. The company operates through DOF Subsea Group, DOF Denmark, DOF Rederi & Iceman, Norskan Offshore, and Corporate segments. It operates a fleet of platform supply vessels (PSVs) that are used to transport freight to/from offshore platforms; anchor handling tug support (AHTS) vessels; Construction Support Vessels (CSV); Remote … Read more