Dyna Group International Inc
Dyna Group International Inc., through its subsidiary, Great American Products, Ltd., produces and sells hand crafted pewter buckles primarily in the United States. It also offers miniatures, figurines, paperweights, key chains, and lapel pins, as well as drink ware products, including glassware, steins, ceramic coffee mugs, and shot glasses. Dyna Group International Inc. was founded in 1971 and … Read more
Dyna Group International Inc (DGIX) - Total Liabilities
Latest total liabilities as of March 2005: $1.84 Million USD
Based on the latest financial reports, Dyna Group International Inc (DGIX) has total liabilities worth $1.84 Million USD as of March 2005.
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.
Dyna Group International Inc - Total Liabilities Trend (1989–2004)
This chart illustrates how Dyna Group International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dyna Group International Inc Competitors by Total Liabilities
The table below lists competitors of Dyna Group International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Advanced Proteome Therapeutics Corporation
PINK:APTCF
|
USA | $84.49K |
|
Likewise Group PLC
LSE:LIKE
|
UK | GBX67.14 Million |
|
Afastor Corporation
TWO:6707
|
Taiwan | NT$3.95 Billion |
|
SKYWORTH DIGITAL
MU:KYW
|
Germany | €44.40 Billion |
|
Little Fish Acquisition I Corp.
V:LILL-P
|
Canada | CA$10.93K |
Liability Composition Analysis (1989–2004)
This chart breaks down Dyna Group International Inc'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 | 3.20 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Dyna Group International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dyna Group International Inc (1989–2004)
The table below shows the annual total liabilities of Dyna Group International Inc from 1989 to 2004.
| Year | Total Liabilities | Change |
|---|---|---|
| 2004-12-31 | $1.18 Million | -33.97% |
| 2003-12-31 | $1.78 Million | -49.50% |
| 2002-12-31 | $3.53 Million | +45.41% |
| 2001-12-31 | $2.43 Million | -11.41% |
| 2000-12-31 | $2.74 Million | +32.77% |
| 1999-12-31 | $2.07 Million | +17.11% |
| 1998-12-31 | $1.76 Million | -62.85% |
| 1997-12-31 | $4.75 Million | -17.27% |
| 1996-12-31 | $5.74 Million | +17.07% |
| 1995-12-31 | $4.90 Million | +48.53% |
| 1994-12-31 | $3.30 Million | -15.38% |
| 1993-12-31 | $3.90 Million | -11.36% |
| 1992-12-31 | $4.40 Million | +10.00% |
| 1991-12-31 | $4.00 Million | +25.00% |
| 1990-12-31 | $3.20 Million | -3.03% |
| 1989-12-31 | $3.30 Million | -- |