Dolphin Capital Investors Limited
DCI Advisors Ltd (Formerly: Dolphin Capital Investors Ltd) (the 'Company') was incorporated and registered in the British Virgin Islands ('BVI') on 7 June 2005 and on 23 December 2024 it migrated from the BVI to Guernsey in The Channel Islands. The Company is a real estate investment company focused on the early-stage, large-scale leisure-integrated residential resorts in the Eastern Mediterranea… Read more
Dolphin Capital Investors Limited (DOLHF) - Total Liabilities
Latest total liabilities as of June 2025: $89.06 Million USD
Based on the latest financial reports, Dolphin Capital Investors Limited (DOLHF) has total liabilities worth $89.06 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.
Dolphin Capital Investors Limited - Total Liabilities Trend (2006–2024)
This chart illustrates how Dolphin Capital Investors Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dolphin Capital Investors Limited Competitors by Total Liabilities
The table below lists competitors of Dolphin Capital Investors Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sejong Telecom Inc
KQ:036630
|
Korea | ₩182.92 Billion |
|
AGF A/S
CO:AGF-B
|
Denmark | Dkr85.39 Million |
|
Thrace Plastics Holding and Commercial S.A
AT:PLAT
|
Greece | €179.03 Million |
|
China Container Terminal Corp
TW:2613
|
Taiwan | NT$6.45 Billion |
|
NX Filtration Holding BV
AS:NXFIL
|
Netherlands | €31.22 Million |
|
Emerald Expositions Events Inc
NYSE:EEX
|
USA | $847.80 Million |
|
Polaris Media
OL:POL
|
Norway | Nkr1.93 Billion |
|
Sirtec International Co Ltd
TWO:5356
|
Taiwan | NT$1.25 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Dolphin Capital Investors 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 | N/A | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Dolphin Capital Investors Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dolphin Capital Investors Limited (2006–2024)
The table below shows the annual total liabilities of Dolphin Capital Investors Limited from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $74.53 Million | +18.84% |
| 2023-12-31 | $62.72 Million | +20.29% |
| 2022-12-31 | $52.14 Million | -14.61% |
| 2021-12-31 | $61.06 Million | +21.94% |
| 2020-12-31 | $50.08 Million | -2.26% |
| 2019-12-31 | $51.23 Million | -30.57% |
| 2018-12-31 | $73.79 Million | -62.33% |
| 2017-12-31 | $195.91 Million | -8.54% |
| 2016-12-31 | $214.21 Million | -41.94% |
| 2015-12-31 | $368.97 Million | -4.62% |
| 2014-12-31 | $386.84 Million | +24.54% |
| 2013-12-31 | $310.61 Million | +28.38% |
| 2012-12-31 | $241.96 Million | -63.51% |
| 2011-12-31 | $663.08 Million | +9.55% |
| 2010-12-31 | $605.28 Million | -1.13% |
| 2009-12-31 | $612.17 Million | -8.13% |
| 2008-12-31 | $666.34 Million | -1.96% |
| 2007-12-31 | $679.63 Million | +951.28% |
| 2006-12-31 | $64.65 Million | -- |