Groupe LDLC SA Total Liabilities
Groupe LDLC SA total liabilities. Based on the latest financial reports, Groupe LDLC SA (ALLDL) has total liabilities worth €164.91 Million EUR (≈ $192.79 Million USD) as of September 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 financial resilience of Groupe LDLC SA to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Groupe LDLC SA (2005–2025)
Total liabilities of Groupe LDLC SA from 2005 to 2025. This chart illustrates how Groupe LDLC SA's total liabilities have evolved over time, based on quarterly financial data.
Groupe LDLC SA Competitors by Total Liabilities
The table below lists competitors of Groupe LDLC SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shang Gong Group Co Ltd B
SHG:900924
|
China | $3.51 Billion |
|
Soonest Express Co Ltd
TWO:2643
|
Taiwan | NT$895.08 Million |
|
Electrocore LLC
NASDAQ:ECOR
|
USA | $19.85 Million |
|
Tigo Energy Inc.
NASDAQ:TYGO
|
USA | $33.23 Million |
|
Kpx Green Chem
KO:083420
|
Korea | ₩80.47 Billion |
|
AGF A/S
CO:AGF-B
|
Denmark | Dkr85.39 Million |
|
Adex Mining Inc
V:ADE
|
Canada | CA$31.47 Million |
|
Santierul Naval Orsova SA
RO:SNO
|
Romania | RON35.36 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Groupe LDLC 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 ALLDL current and non-current assets.
Liquidity & Leverage Metrics
Groupe LDLC SA Total Liabilities Ratios Explained
Groupe LDLC SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 0.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Groupe LDLC SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Groupe LDLC SA (2005–2025)
The table below shows the annual total liabilities of Groupe LDLC SA from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €173.73 Million ≈ $203.10 Million |
+7.96% |
| 2024-03-31 | €160.91 Million ≈ $188.12 Million |
-1.67% |
| 2023-03-31 | €163.64 Million ≈ $191.32 Million |
+8.71% |
| 2022-03-31 | €150.53 Million ≈ $175.99 Million |
-15.26% |
| 2021-03-31 | €177.64 Million ≈ $207.68 Million |
+33.69% |
| 2020-03-31 | €132.87 Million ≈ $155.34 Million |
-24.44% |
| 2019-03-31 | €175.85 Million ≈ $205.58 Million |
-8.89% |
| 2018-03-31 | €193.00 Million ≈ $225.64 Million |
+66.54% |
| 2017-03-31 | €115.89 Million ≈ $135.49 Million |
+1.99% |
| 2016-03-31 | €113.62 Million ≈ $132.84 Million |
+112.25% |
| 2015-03-31 | €53.53 Million ≈ $62.59 Million |
+33.77% |
| 2014-03-31 | €40.02 Million ≈ $46.79 Million |
+19.54% |
| 2013-03-31 | €33.48 Million ≈ $39.14 Million |
+27.25% |
| 2012-03-31 | €26.31 Million ≈ $30.76 Million |
+2.89% |
| 2011-03-31 | €25.57 Million ≈ $29.89 Million |
+12.63% |
| 2010-03-31 | €22.70 Million ≈ $26.54 Million |
-2.96% |
| 2009-03-31 | €23.39 Million ≈ $27.35 Million |
-6.62% |
| 2008-03-31 | €25.05 Million ≈ $29.29 Million |
-0.78% |
| 2007-03-31 | €25.25 Million ≈ $29.52 Million |
+3.73% |
| 2006-03-31 | €24.34 Million ≈ $28.46 Million |
+7.35% |
| 2005-03-31 | €22.68 Million ≈ $26.51 Million |
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About Groupe LDLC SA
Groupe LDLC société anonyme operates as an online IT and technology equipment retailer. It also engages in the distribution of laptops, tablets, computer components, and accessories; operation of retail brands, e-commerce websites, and a chain of brand stores and franchises; and provision of custom assembly and after-sales services. The company was formerly known as LDLC.com SA and changed its na… Read more