Dragon Capital Grp
Dragon Capital Group, Corp., through its subsidiaries, provides software solutions for businesses primarily in the People's Republic of China and the United States. It offers various software applications, including network software, gas pipeline risk assessment system, e-business software development, financial and enterprise information management systems, and computerized automation control ap… Read more
Dragon Capital Grp (DRGV) - Total Liabilities
Latest total liabilities as of September 2024: $249.05K USD
Based on the latest financial reports, Dragon Capital Grp (DRGV) has total liabilities worth $249.05K USD as of September 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.
Dragon Capital Grp - Total Liabilities Trend (2008–2023)
This chart illustrates how Dragon Capital Grp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dragon Capital Grp Competitors by Total Liabilities
The table below lists competitors of Dragon Capital Grp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arkose Energy Corp
PINK:RKOS
|
USA | $3.91 Million |
|
Maxx Sports TV Inc
PINK:AMXX
|
USA | $3.87 Million |
|
Borneo Resource Investments Ltd
PINK:BRNE
|
USA | $118.43K |
|
American Green Inc
PINK:ERBB
|
USA | $11.03 Million |
Liability Composition Analysis (2008–2023)
This chart breaks down Dragon Capital Grp'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 | 0.67 | 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 | -6.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.20 | 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 Dragon Capital Grp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dragon Capital Grp (2008–2023)
The table below shows the annual total liabilities of Dragon Capital Grp from 2008 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $149.60K | -89.96% |
| 2014-12-31 | $1.49 Million | -9.49% |
| 2013-12-31 | $1.65 Million | +22.80% |
| 2012-12-31 | $1.34 Million | -0.07% |
| 2011-12-31 | $1.34 Million | -79.79% |
| 2010-12-31 | $6.64 Million | +0.12% |
| 2009-12-31 | $6.63 Million | +16.86% |
| 2008-12-31 | $5.68 Million | -- |