DNXcorp (ALDNX) - Total Liabilities
Based on the latest financial reports, DNXcorp (ALDNX) has total liabilities worth €12.05 Million EUR (≈ $14.08 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 DNXcorp (ALDNX) investment intensity to see how much of total assets are deployed in long-term investments.
DNXcorp - Total Liabilities Trend (2009–2024)
This chart illustrates how DNXcorp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ALDNX total asset value.
DNXcorp Competitors by Total Liabilities
The table below lists competitors of DNXcorp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eqva ASA
OL:EQVA
|
Norway | Nkr888.00 Million |
|
Ropharma Bras
RO:RPH
|
Romania | RON688.42 Million |
|
LOOP INDUSTRIES DL-001
F:3L9
|
Germany | €18.72 Million |
|
Hakers Enterprise Co Ltd
TWO:4432
|
Taiwan | NT$393.18 Million |
|
Jasa Kita Bhd
KLSE:8648
|
Malaysia | RM1.61 Million |
|
Wayi International Digital Entertainment Co
TWO:3086
|
Taiwan | NT$31.83 Million |
|
Almaden Minerals Ltd
TO:AMM
|
Canada | CA$17.63 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down DNXcorp'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. See ALDNX net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 DNXcorp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DNXcorp (2009–2024)
The table below shows the annual total liabilities of DNXcorp from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.34 Million ≈ $12.09 Million |
-6.31% |
| 2023-12-31 | €11.04 Million ≈ $12.90 Million |
+7.52% |
| 2022-12-31 | €10.27 Million ≈ $12.00 Million |
+34.72% |
| 2021-12-31 | €7.62 Million ≈ $8.91 Million |
-9.41% |
| 2020-12-31 | €8.41 Million ≈ $9.83 Million |
-1.96% |
| 2019-12-31 | €8.58 Million ≈ $10.03 Million |
-20.62% |
| 2018-12-31 | €10.81 Million ≈ $12.64 Million |
-28.58% |
| 2017-12-31 | €15.13 Million ≈ $17.69 Million |
0.00% |
| 2016-12-31 | €15.13 Million ≈ $17.69 Million |
-15.94% |
| 2015-12-31 | €18.00 Million ≈ $21.05 Million |
-1.85% |
| 2014-12-31 | €18.34 Million ≈ $21.45 Million |
-1.68% |
| 2013-12-31 | €18.66 Million ≈ $21.81 Million |
+15.38% |
| 2012-12-31 | €16.17 Million ≈ $18.91 Million |
-10.91% |
| 2011-12-31 | €18.15 Million ≈ $21.22 Million |
-20.54% |
| 2010-12-31 | €22.84 Million ≈ $26.70 Million |
-18.49% |
| 2009-12-31 | €28.02 Million ≈ $32.76 Million |
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About DNXcorp
DNXCorp SE engages in the development and promotion of internet-based audience in Luxembourg, France, and internationally. The company offers traffic generation, a space purchasing platform; website and services development; integrated payment systems; databases management; optimisation of real time data analysis; and CRM analyses and actions. It also operates consumer websites in the entertainme… Read more