Distribuidora Internacional de Alimentación S.A
Distribuidora Internacional de Alimentación, S.A. engages in the wholesale and retail of food products in Spain, Brazil, and Argentina. The company offers product and services through own or franchised self-service stores. It also engages in the distribution of food and toiletries; leasing of business premises; provision of services to suppliers; sale of toiletry and perfumery products; and lendi… Read more
Distribuidora Internacional de Alimentación S.A (DIDAF) - Total Liabilities
Latest total liabilities as of June 2024: $2.19 Billion USD
Based on the latest financial reports, Distribuidora Internacional de Alimentación S.A (DIDAF) has total liabilities worth $2.19 Billion USD as of June 2024.
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.
Distribuidora Internacional de Alimentación S.A - Total Liabilities Trend (2013–2023)
This chart illustrates how Distribuidora Internacional de Alimentación S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Distribuidora Internacional de Alimentación S.A Competitors by Total Liabilities
The table below lists competitors of Distribuidora Internacional de Alimentación S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vendetta Mining Corp
PINK:VDTAF
|
USA | $1.44 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$7.12 Million |
|
Betacom S.A.
WAR:BCM
|
Poland | zł36.15 Million |
|
Public Company Management Corp
PINK:PCMC
|
USA | $480.93K |
|
Sentra Food Indonesia Tbk PT
JK:FOOD
|
Indonesia | Rp65.76 Billion |
|
AppSpotr AB
ST:APTR
|
Sweden | Skr5.53 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down Distribuidora Internacional de Alimentación S.A'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 | 0.45 | 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 | -31.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.03 | 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 Distribuidora Internacional de Alimentación S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Distribuidora Internacional de Alimentación S.A (2013–2023)
The table below shows the annual total liabilities of Distribuidora Internacional de Alimentación S.A from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $2.70 Billion | -13.42% |
| 2022-12-31 | $3.11 Billion | +4.57% |
| 2021-12-31 | $2.98 Billion | -20.24% |
| 2020-12-31 | $3.73 Billion | -10.77% |
| 2019-12-31 | $4.18 Billion | +21.68% |
| 2018-12-31 | $3.44 Billion | +4.17% |
| 2017-12-31 | $3.30 Billion | -6.36% |
| 2016-12-31 | $3.52 Billion | +12.62% |
| 2015-12-31 | $3.13 Billion | +124408.40% |
| 2014-12-31 | $2.51 Million | -99.92% |
| 2013-12-31 | $3.19 Billion | -- |