Design Milk Co Limited
Design Milk Co Limited, together with its subsidiaries, provides advertising services. It also engages in the design, digital media, interior and architectural trade, and consumer industries. The company was formerly known as AHAlife Holdings Limited and changed its name to Design Milk Co Limited in December 2020. Design Milk Co Limited was incorporated in 1988 and is based in Pickerington, Ohio.
Design Milk Co Limited (AHAHF) - Total Liabilities
Latest total liabilities as of December 2023: $685.52K USD
Based on the latest financial reports, Design Milk Co Limited (AHAHF) has total liabilities worth $685.52K USD as of December 2023.
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.
Design Milk Co Limited - Total Liabilities Trend (1997–2023)
This chart illustrates how Design Milk Co Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Design Milk Co Limited Competitors by Total Liabilities
The table below lists competitors of Design Milk Co Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Healios K.K
PINK:HLOSF
|
USA | $12.17 Billion |
|
Swedencare AB (publ)
OTCQX:SWDCF
|
USA | $2.85 Billion |
|
Jetwell Computer Co Ltd
TWO:3147
|
Taiwan | NT$1.86 Billion |
|
Varia US Properties Ltd
SW:VARN
|
Switzerland | CHF840.43 Million |
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
USA | $6.81 Million |
|
Wallix Group SA
PA:ALLIX
|
France | €43.49 Million |
|
Hume Industries Berhad
KLSE:5000
|
Malaysia | RM424.37 Million |
|
Aeroflex Industries Limited
NSE:AEROFLEX
|
India | ₹1.09 Billion |
Liability Composition Analysis (1997–2023)
This chart breaks down Design Milk Co Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | -1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.99 | 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 Design Milk Co Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Design Milk Co Limited (1997–2023)
The table below shows the annual total liabilities of Design Milk Co Limited from 1997 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | $822.23K | +284.77% |
| 2022-06-30 | $213.69K | -52.40% |
| 2021-06-30 | $448.94K | +19.19% |
| 2020-06-30 | $376.67K | -55.07% |
| 2019-06-30 | $838.36K | +28.48% |
| 2018-06-30 | $652.51K | -18.14% |
| 2017-06-30 | $797.15K | -16.43% |
| 2016-06-30 | $953.86K | +9.96% |
| 2015-06-30 | $867.47K | -43.74% |
| 2014-06-30 | $1.54 Million | -35.60% |
| 2012-06-30 | $2.39 Million | +21.58% |
| 2011-06-30 | $1.97 Million | -38.27% |
| 2010-06-30 | $3.19 Million | -8.16% |
| 2009-06-30 | $3.47 Million | -52.03% |
| 2008-06-30 | $7.24 Million | +161.36% |
| 2007-06-30 | $2.77 Million | +86.13% |
| 2005-06-30 | $1.49 Million | -24.07% |
| 2004-06-30 | $1.96 Million | -12.54% |
| 2003-06-30 | $2.24 Million | +939.93% |
| 2002-06-30 | $215.53K | -74.17% |
| 2001-06-30 | $834.33K | +174.15% |
| 2000-06-30 | $304.34K | -7.27% |
| 1999-06-30 | $328.20K | +9.87% |
| 1998-06-30 | $298.72K | +312.67% |
| 1997-06-30 | $72.39K | -- |