Damartex (ALDAR) - Total Liabilities
Based on the latest financial reports, Damartex (ALDAR) has total liabilities worth €352.63 Million EUR (≈ $412.26 Million USD) as of June 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 how efficiently does Damartex generate cash to assess how effectively this company generates cash.
Damartex - Total Liabilities Trend (2000–2025)
This chart illustrates how Damartex's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Damartex's assets to evaluate the company's liquid asset resilience ratio.
Damartex Competitors by Total Liabilities
The table below lists competitors of Damartex ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kintech Electronics Co Ltd
TWO:6210
|
Taiwan | NT$84.24 Million |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
Indonesia | Rp64.77 Billion |
|
Sangsangin Industry Co. Ltd.
KQ:101000
|
Korea | ₩29.02 Billion |
|
EL. D. Mouzakis S.A
AT:MOYZK
|
Greece | €26.37 Million |
|
S-Energy Co.Ltd
KQ:095910
|
Korea | ₩166.78 Billion |
|
Cuscapi Berhad
KLSE:0051
|
Malaysia | RM10.42 Million |
|
MAG Interactive AB (publ)
ST:MAGI
|
Sweden | Skr76.94 Million |
|
Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE
|
USA | $23.88 Million |
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 | 5.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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