Dekuple (DKUPL) - Total Liabilities
Based on the latest financial reports, Dekuple (DKUPL) has total liabilities worth €204.20 Million EUR (≈ $238.73 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 Dekuple cash conversion from operations to assess how effectively this company generates cash.
Dekuple - Total Liabilities Trend (2005–2024)
This chart illustrates how Dekuple's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Dekuple to evaluate the company's liquid asset resilience ratio.
Dekuple Competitors by Total Liabilities
The table below lists competitors of Dekuple ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Panram International
TWO:8088
|
Taiwan | NT$274.62 Million |
|
OM INFRA LIMITED
NSE:OMINFRAL
|
India | Rs6.58 Billion |
|
Kingfisher Metals Corp
V:KFR
|
Canada | CA$5.86 Million |
|
CHANJET INFO.TECHN.-H-YC1
F:C7D
|
Germany | €872.18 Million |
|
Petrochemical
TA:PTCH
|
Israel | ILA641.07 Million |
|
Company K Partners Limited
KQ:307930
|
Korea | ₩5.49 Billion |
|
Resolution Minerals Ltd
AU:RML
|
Australia | AU$5.33 Million |
|
Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI
|
USA | $927.80K |
Liability Composition Analysis (2005–2024)
This chart breaks down Dekuple'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 Dekuple market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 0.39 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Dekuple's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dekuple (2005–2024)
The table below shows the annual total liabilities of Dekuple from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €205.29 Million ≈ $240.00 Million |
+40.17% |
| 2023-12-31 | €146.45 Million ≈ $171.22 Million |
+0.15% |
| 2022-12-31 | €146.23 Million ≈ $170.96 Million |
+22.81% |
| 2021-12-31 | €119.08 Million ≈ $139.21 Million |
+16.47% |
| 2020-12-31 | €102.24 Million ≈ $119.52 Million |
+11.10% |
| 2019-12-31 | €92.02 Million ≈ $107.58 Million |
+19.94% |
| 2018-12-31 | €76.72 Million ≈ $89.70 Million |
+8.97% |
| 2017-12-31 | €70.41 Million ≈ $82.31 Million |
+8.14% |
| 2016-12-31 | €65.11 Million ≈ $76.12 Million |
+12.54% |
| 2015-12-31 | €57.85 Million ≈ $67.64 Million |
-0.55% |
| 2014-12-31 | €58.17 Million ≈ $68.01 Million |
+16.07% |
| 2013-12-31 | €50.12 Million ≈ $58.60 Million |
-6.17% |
| 2012-12-31 | €53.42 Million ≈ $62.45 Million |
-3.02% |
| 2011-12-31 | €55.08 Million ≈ $64.40 Million |
+2.52% |
| 2010-12-31 | €53.73 Million ≈ $62.81 Million |
-4.06% |
| 2009-12-31 | €56.00 Million ≈ $65.47 Million |
-0.83% |
| 2008-12-31 | €56.47 Million ≈ $66.02 Million |
+34.40% |
| 2007-12-31 | €42.02 Million ≈ $49.12 Million |
-17.04% |
| 2006-12-31 | €50.65 Million ≈ $59.21 Million |
+3.49% |
| 2005-12-31 | €48.94 Million ≈ $57.22 Million |
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About Dekuple
ADLPartner SA provides marketing solutions in France and internationally. It engages in the design, market, and implementation of customer loyalty and relationship management services, as well as the market and sale of magazine press subscriptions. It also provides consulting and technology, marketing engineering agency, and customer relation services, as well as insurance brokerage services. The… Read more