doValue S.p.A
doValue S.p.A. engages in the management of non-performing loans (NLP), unlikely to pay (UTP), early arrears, and performing loans for banks and investors in Italy, Spain, Greece, and Cyprus. The company offers NPL servicing, including administration, management, and recovery of loans utilizing in court and out-of-court recovery processes for and on behalf of third parties for portfolios mainly c… Read more
doValue S.p.A (DOVXF) - Total Liabilities
Latest total liabilities as of September 2025: $952.56 Million USD
Based on the latest financial reports, doValue S.p.A (DOVXF) has total liabilities worth $952.56 Million USD as of September 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.
doValue S.p.A - Total Liabilities Trend (2013–2024)
This chart illustrates how doValue S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
doValue S.p.A Competitors by Total Liabilities
The table below lists competitors of doValue S.p.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Centuria Capital Group
PINK:CNECF
|
USA | $2.08 Billion |
|
Schrodinger Inc
NASDAQ:SDGR
|
USA | $332.31 Million |
|
New Wave Group AB (publ)
ST:NEWA-B
|
Sweden | Skr6.06 Billion |
|
Bowhead Specialty Holdings Inc.
NYSE:BOW
|
USA | $1.66 Billion |
|
Sinosteel Engineering and Technology Co Ltd
SHE:000928
|
China | CN¥17.06 Billion |
|
Future plc
PINK:FRNWF
|
USA | $593.83 Million |
|
Hi target Navigation Tech Co
SHE:300177
|
China | CN¥1.42 Billion |
|
CP Axtra Public Company Limited
BK:CPAXT
|
Thailand | ฿246.41 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down doValue S.p.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 | 1.88 | 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 | 4.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 doValue S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for doValue S.p.A (2013–2024)
The table below shows the annual total liabilities of doValue S.p.A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.14 Billion | +22.76% |
| 2023-12-31 | $926.87 Million | -1.99% |
| 2022-12-31 | $945.68 Million | -4.54% |
| 2021-12-31 | $990.63 Million | +7.57% |
| 2020-12-31 | $920.90 Million | +52.12% |
| 2019-12-31 | $605.39 Million | +618.59% |
| 2018-12-31 | $84.25 Million | -7.22% |
| 2017-12-31 | $90.80 Million | -22.85% |
| 2016-12-31 | $117.69 Million | -54.56% |
| 2015-12-31 | $259.03 Million | +630.80% |
| 2014-12-31 | $35.44 Million | -66.19% |
| 2013-12-31 | $104.84 Million | -- |