Encres Dubuit SA Total Liabilities
Encres Dubuit SA total liabilities. Based on the latest financial reports, Encres Dubuit SA (ALDUB) has total liabilities worth €4.43 Million EUR (≈ $5.17 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. Check ALDUB financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Encres Dubuit SA (2009–2024)
Total liabilities of Encres Dubuit SA from 2009 to 2024. This chart illustrates how Encres Dubuit SA's total liabilities have evolved over time, based on quarterly financial data. Explore ALDUB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Encres Dubuit SA Competitors by Total Liabilities
The table below lists competitors of Encres Dubuit SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Damodar Industries Limited
NSE:DAMODARIND
|
India | Rs-1.48 Billion |
|
SolTech Energy Sweden AB
ST:SOLT
|
Sweden | Skr1.35 Billion |
|
Abrdn Asia Focus PLC
LSE:AAS
|
UK | GBX62.06 Million |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
India | Rs1.83 Billion |
|
Orange Minerals NL
AU:OMX
|
Australia | AU$623.65K |
|
Volt Carbon Technologies Inc
V:VCT
|
Canada | CA$1.57 Million |
|
Eagle Mountain Mining Ltd
AU:EM2
|
Australia | AU$6.00 Million |
|
Celsius Resources Limited
F:FX8
|
Germany | €1.07 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Encres Dubuit SA'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 complete balance sheet picture, see ALDUB asset base.
Liquidity & Leverage Metrics
Encres Dubuit SA Total Liabilities Ratios Explained
Encres Dubuit SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.93 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Encres Dubuit SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Encres Dubuit SA (2009–2024)
The table below shows the annual total liabilities of Encres Dubuit SA from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.07 Million ≈ $5.93 Million |
+9.31% |
| 2023-12-31 | €4.64 Million ≈ $5.43 Million |
-21.43% |
| 2022-12-31 | €5.91 Million ≈ $6.91 Million |
-10.19% |
| 2021-12-31 | €6.58 Million ≈ $7.69 Million |
+12.91% |
| 2020-12-31 | €5.83 Million ≈ $6.81 Million |
-9.31% |
| 2019-12-31 | €6.42 Million ≈ $7.51 Million |
+4.42% |
| 2018-12-31 | €6.15 Million ≈ $7.19 Million |
+8.41% |
| 2017-12-31 | €5.67 Million ≈ $6.63 Million |
+1.14% |
| 2016-12-31 | €5.61 Million ≈ $6.56 Million |
-0.66% |
| 2015-12-31 | €5.65 Million ≈ $6.60 Million |
-48.89% |
| 2014-12-31 | €11.05 Million ≈ $12.92 Million |
-6.84% |
| 2013-12-31 | €11.86 Million ≈ $13.87 Million |
+94.75% |
| 2011-12-31 | €6.09 Million ≈ $7.12 Million |
-7.28% |
| 2010-12-31 | €6.57 Million ≈ $7.68 Million |
+13.97% |
| 2009-12-31 | €5.76 Million ≈ $6.74 Million |
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About Encres Dubuit SA
Encres Dubuit, together with subsidiaries, develops, manufactures, and markets technical inks in France and internationally. It offers UV digital, UV base, solvent-based, pad printing, and other inks. The company also provides technical support services, including customized diagnostics, training and consulting, on-site or remote technical support, and custom development; color matching - colorim… Read more