Dolfines SAS (ALDOL) - Total Liabilities
Based on the latest financial reports, Dolfines SAS (ALDOL) has total liabilities worth €4.58 Million EUR (≈ $5.35 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. Also explore how fast is Dolfines SAS growing its equity to track the company's year-over-year net asset growth rate.
Dolfines SAS - Total Liabilities Trend (2000–2025)
This chart illustrates how Dolfines SAS's total liabilities have evolved over time, based on quarterly financial data. See Dolfines SAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Dolfines SAS Competitors by Total Liabilities
The table below lists competitors of Dolfines SAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
1844 Resources Inc
V:EFF
|
Canada | CA$791.47K |
|
NT Minerals Ltd
AU:NTM
|
Australia | AU$2.53 Million |
|
Galore Resources Inc
V:GRI
|
Canada | CA$11.21 Million |
|
Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA
|
USA | $24.18 Million |
|
EZGO Technologies Ltd
NASDAQ:EZGO
|
USA | $18.11 Million |
|
Bluechiip Ltd
AU:BCT
|
Australia | AU$3.94 Million |
|
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME
|
USA | $5.20 Million |
|
BCM Alliance Bhd
KLSE:0187
|
Malaysia | RM35.15 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Dolfines SAS'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 Dolfines SAS stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 1.36 | 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 Dolfines SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dolfines SAS (2000–2025)
The table below shows the annual total liabilities of Dolfines SAS from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €5.10 Million ≈ $5.97 Million |
-7.25% |
| 2024-03-31 | €5.50 Million ≈ $6.43 Million |
-3.56% |
| 2023-03-31 | €5.70 Million ≈ $6.67 Million |
-2.09% |
| 2022-03-31 | €5.83 Million ≈ $6.81 Million |
+54.11% |
| 2021-03-31 | €3.78 Million ≈ $4.42 Million |
-20.61% |
| 2020-03-31 | €4.76 Million ≈ $5.57 Million |
+0.84% |
| 2019-03-31 | €4.72 Million ≈ $5.52 Million |
+26.66% |
| 2018-03-31 | €3.73 Million ≈ $4.36 Million |
+8.99% |
| 2017-03-31 | €3.42 Million ≈ $4.00 Million |
-36.52% |
| 2016-03-31 | €5.39 Million ≈ $6.30 Million |
-67.34% |
| 2015-03-31 | €16.50 Million ≈ $19.29 Million |
+113.89% |
| 2014-03-31 | €7.71 Million ≈ $9.02 Million |
+13.92% |
| 2013-03-31 | €6.77 Million ≈ $7.92 Million |
+12.95% |
| 2012-03-31 | €6.00 Million ≈ $7.01 Million |
+23.69% |
| 2011-03-31 | €4.85 Million ≈ $5.67 Million |
-23.39% |
| 2010-03-31 | €6.33 Million ≈ $7.40 Million |
-4.26% |
| 2009-03-31 | €6.61 Million ≈ $7.73 Million |
+1.98% |
| 2008-03-31 | €6.48 Million ≈ $7.58 Million |
-12.52% |
| 2007-03-31 | €7.41 Million ≈ $8.66 Million |
+152.06% |
| 2006-03-31 | €2.94 Million ≈ $3.44 Million |
+206.75% |
| 2005-03-31 | €958.00K ≈ $1.12 Million |
-49.35% |
| 2004-03-31 | €1.89 Million ≈ $2.21 Million |
-70.18% |
| 2003-03-31 | €6.34 Million ≈ $7.41 Million |
+4.05% |
| 2002-03-31 | €6.09 Million ≈ $7.13 Million |
+41.19% |
| 2001-03-31 | €4.32 Million ≈ $5.05 Million |
-9.74% |
| 2000-03-31 | €4.78 Million ≈ $5.59 Million |
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About Dolfines SAS
Dolfines SA operates as an engineering and services specialist company in France and internationally. It offers rig engineering services, including rig design, modification and upgrades, drilling/structural engineering, mechanical/electrical engineering, and offshore/marine engineering studies; drilling project management, such as well engineering, drilling supervision, drilling operations optimi… Read more