Piscines Desjoyaux SA Total Liabilities
Piscines Desjoyaux SA total liabilities. Based on the latest financial reports, Piscines Desjoyaux SA (ALPDX) has total liabilities worth €61.73 Million EUR (≈ $72.16 Million USD) as of February 2026. 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. See Piscines Desjoyaux SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Piscines Desjoyaux SA (2000–2025)
Total liabilities of Piscines Desjoyaux SA from 2000 to 2025. This chart illustrates how Piscines Desjoyaux SA's total liabilities have evolved over time, based on quarterly financial data. Check Piscines Desjoyaux SA (ALPDX) asset resilience to evaluate the company's liquid asset resilience ratio.
Piscines Desjoyaux SA Competitors by Total Liabilities
The table below lists competitors of Piscines Desjoyaux SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
China | $5.06 Billion |
|
Amorepacific Group
KO:002795
|
Korea | ₩1.39 Trillion |
|
Buligo Capital Ltd
TA:BLGO
|
Israel | ILA19.11 Million |
|
K Laser Technology Inc
TW:2461
|
Taiwan | NT$4.41 Billion |
|
Parsan Makina Parcalari Sanayi AS
IS:PARSN
|
Turkey | TL8.05 Billion |
|
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
|
India | Rs38.94 Billion |
|
Champion Building Materials Co Ltd
TW:1806
|
Taiwan | NT$2.62 Billion |
|
Korea Petroleum Industries Co
KO:004090
|
Korea | ₩236.21 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Piscines Desjoyaux 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 Piscines Desjoyaux SA (ALPDX) total assets.
Liquidity & Leverage Metrics
Piscines Desjoyaux SA Total Liabilities Ratios Explained
Piscines Desjoyaux SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.56 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Piscines Desjoyaux SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Piscines Desjoyaux SA (2000–2025)
The table below shows the annual total liabilities of Piscines Desjoyaux SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | €58.08 Million ≈ $67.90 Million |
+6.98% |
| 2024-08-31 | €54.29 Million ≈ $63.47 Million |
-18.93% |
| 2023-08-31 | €66.97 Million ≈ $78.29 Million |
-0.96% |
| 2022-08-31 | €67.62 Million ≈ $79.05 Million |
+8.21% |
| 2021-08-31 | €62.48 Million ≈ $73.05 Million |
+39.77% |
| 2020-08-31 | €44.71 Million ≈ $52.27 Million |
+23.43% |
| 2019-08-31 | €36.22 Million ≈ $42.35 Million |
+2.74% |
| 2018-08-31 | €35.25 Million ≈ $41.22 Million |
-6.70% |
| 2017-08-31 | €37.79 Million ≈ $44.18 Million |
-6.19% |
| 2016-08-31 | €40.28 Million ≈ $47.09 Million |
-6.19% |
| 2015-08-31 | €42.94 Million ≈ $50.20 Million |
-0.29% |
| 2014-08-31 | €43.06 Million ≈ $50.34 Million |
-0.47% |
| 2013-08-31 | €43.26 Million ≈ $50.58 Million |
-5.70% |
| 2012-08-31 | €45.88 Million ≈ $53.63 Million |
-6.04% |
| 2011-08-31 | €48.83 Million ≈ $57.08 Million |
+10.58% |
| 2010-08-31 | €44.15 Million ≈ $51.62 Million |
+4.08% |
| 2009-08-31 | €42.42 Million ≈ $49.60 Million |
-3.30% |
| 2008-08-31 | €43.87 Million ≈ $51.29 Million |
+9.58% |
| 2007-08-31 | €40.04 Million ≈ $46.81 Million |
+44.19% |
| 2006-08-31 | €27.77 Million ≈ $32.46 Million |
+28.84% |
| 2005-08-31 | €21.55 Million ≈ $25.19 Million |
-2.98% |
| 2004-08-31 | €22.21 Million ≈ $25.97 Million |
+42.60% |
| 2003-08-31 | €15.58 Million ≈ $18.21 Million |
+11.38% |
| 2002-08-31 | €13.99 Million ≈ $16.35 Million |
+0.88% |
| 2001-08-31 | €13.86 Million ≈ $16.21 Million |
-86.70% |
| 2000-08-31 | €104.26 Million ≈ $121.89 Million |
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About Piscines Desjoyaux SA
Piscines Desjoyaux SA designs, manufactures, and markets swimming pools and related products worldwide. It provides private family swimming pools that include basic ready-to-install kits and equipped luxury swimming pools; and swimming pool equipment and services. The company was founded in 1966 and is headquartered in La Fouillouse, France. Piscines Desjoyaux SA operates as a subsidiary of Desjo… Read more