Damartex (ALDAR) - Total Liabilities
Based on the latest financial reports, Damartex (ALDAR) has total liabilities worth €371.13 Million EUR (≈ $433.89 Million USD) as of December 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. Also explore Damartex net asset momentum to track the company's year-over-year net asset growth rate.
Damartex - Total Liabilities Trend (2000–2025)
This chart illustrates how Damartex's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Damartex to measure how efficiently the company converts operating cash flow to free cash.
Damartex Competitors by Total Liabilities
The table below lists competitors of Damartex ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO
|
Turkey | TL24.93 Million |
|
Ovaro Kiinteistosijoitus Oyj
HE:OVARO
|
Finland | €32.18 Million |
|
Pergamon Status Dis Ticaret AS
IS:PSDTC
|
Turkey | TL4.93 Billion |
|
Sin-Kung Logistics Berhad
KLSE:0305
|
Malaysia | RM74.06 Million |
|
Shivam Autotech Limited
NSE:SHIVAMAUTO
|
India | Rs4.75 Billion |
|
Ropharma Bras
RO:RPH
|
Romania | RON688.42 Million |
|
ATOME ENERGY PLC LS-002
F:J6J
|
Germany | €7.41 Million |
|
Sumit Woods Limited
NSE:SUMIT
|
India | Rs1.87 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Damartex'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 Damartex market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 5.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Damartex's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Damartex (2000–2025)
The table below shows the annual total liabilities of Damartex from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €352.63 Million ≈ $412.26 Million |
-3.34% |
| 2024-06-30 | €364.82 Million ≈ $426.51 Million |
-7.22% |
| 2023-06-30 | €393.22 Million ≈ $459.72 Million |
+10.38% |
| 2022-06-30 | €356.24 Million ≈ $416.48 Million |
+4.94% |
| 2021-06-30 | €339.46 Million ≈ $396.87 Million |
-12.22% |
| 2020-06-30 | €386.70 Million ≈ $452.09 Million |
+162893.05% |
| 2019-06-30 | €237.25K ≈ $277.37K |
-6.58% |
| 2018-06-30 | €253.97K ≈ $296.92K |
+0.34% |
| 2017-06-30 | €253.10K ≈ $295.90K |
+23.12% |
| 2016-06-30 | €205.58K ≈ $240.34K |
-1.84% |
| 2015-06-30 | €209.42K ≈ $244.84K |
+8.14% |
| 2014-06-30 | €193.66K ≈ $226.40K |
-99.88% |
| 2013-06-30 | €165.90 Million ≈ $193.95 Million |
-0.57% |
| 2012-06-30 | €166.84 Million ≈ $195.06 Million |
-6.17% |
| 2011-06-30 | €177.81 Million ≈ $207.88 Million |
+35.50% |
| 2010-06-30 | €131.22 Million ≈ $153.41 Million |
+12.59% |
| 2009-06-30 | €116.55 Million ≈ $136.26 Million |
-10.19% |
| 2008-06-30 | €129.77 Million ≈ $151.71 Million |
-4.90% |
| 2007-06-30 | €136.46 Million ≈ $159.53 Million |
-5.29% |
| 2006-06-30 | €144.07 Million ≈ $168.43 Million |
-8.16% |
| 2005-06-30 | €156.88 Million ≈ $183.41 Million |
+2.08% |
| 2004-06-30 | €153.68 Million ≈ $179.67 Million |
+18.44% |
| 2003-06-30 | €129.76 Million ≈ $151.70 Million |
-63.55% |
| 2002-06-30 | €355.99 Million ≈ $416.19 Million |
-6.74% |
| 2001-06-30 | €381.73 Million ≈ $446.28 Million |
+0.14% |
| 2000-06-30 | €381.20 Million ≈ $445.66 Million |
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About Damartex
Damartex offers clothes and accessories for seniors primarily in France, Benelux, the United Kingdom, Germany, and Austria. It also offers fashion products under the Damart and Xandres brands; home and lifestyle products, including personal and household products under the 3Pagen, Coopers of Stortford, and Vitrine Magique brands; and healthcare products under the Santéol, Almadia and Msanté brand… Read more