Danavation Technologies Corp
Danavation Technologies Corp., an Internet of Things technology company, provides micro e-paper displays and software in North America. The company's Digital Smart Labels enable companies across the grocery, retail, wine and spirits, pharmacy, warehousing, and health care sectors to automate labeling, price, product, and promotions in real time. Danavation Technologies Corp. was founded in 2018 a… Read more
Danavation Technologies Corp (DVNCF) - Total Liabilities
Latest total liabilities as of January 2024: $9.69 Million USD
Based on the latest financial reports, Danavation Technologies Corp (DVNCF) has total liabilities worth $9.69 Million USD as of January 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.
Danavation Technologies Corp - Total Liabilities Trend (2019–2023)
This chart illustrates how Danavation Technologies Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Danavation Technologies Corp Competitors by Total Liabilities
The table below lists competitors of Danavation Technologies Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ALKERMES
MU:8AK
|
Germany | €863.18 Million |
|
Automotive Finco Corp
PINK:RMIAF
|
USA | $1.04 Million |
|
KFORCE
MU:ROF
|
Germany | €202.48 Million |
|
OVB HOLDING
MU:O4B
|
Germany | €183.69 Million |
|
SPARTANNASH (SRJ.SG)
STU:SRJ
|
Germany | €1.69 Billion |
Liability Composition Analysis (2019–2023)
This chart breaks down Danavation Technologies Corp'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 | 0.13 | 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 | -1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.89 | 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 Danavation Technologies Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Danavation Technologies Corp (2019–2023)
The table below shows the annual total liabilities of Danavation Technologies Corp from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-07-31 | $8.01 Million | +0.68% |
| 2022-07-31 | $7.96 Million | +128.69% |
| 2021-07-31 | $3.48 Million | +4664.86% |
| 2020-07-31 | $73.04K | -61.17% |
| 2019-07-31 | $188.11K | -- |