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.
Damartex - Total Liabilities Trend (2000–2025)
This chart illustrates how Damartex's total liabilities have evolved over time, based on quarterly financial data. See Damartex (ALDAR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Damartex Competitors by Total Liabilities
The table below lists competitors of Damartex ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ovaro Kiinteistosijoitus Oyj
HE:OVARO
|
Finland | €32.18 Million |
|
Eupe Corporation Bhd
KLSE:6815
|
Malaysia | RM374.69 Million |
|
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
|
India | Rs1.46 Billion |
|
Dayou A-Tech
KO:002880
|
Korea | ₩312.23 Billion |
|
Handok Clean Tech Co. Ltd
KQ:256150
|
Korea | ₩10.17 Billion |
|
Green Plus Co. Ltd
KQ:186230
|
Korea | ₩58.86 Billion |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
Indonesia | Rp534.55 Billion |
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
Indonesia | Rp968.67 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 stock valuation.
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