Davi Luxury Brand Group Inc
Davi Luxury Brand Group, Inc. develops and markets a line of skin care/cosmetic products based on grape and botanical-based luxury branded skin care products for women and men under the Davi, Davi Skin, and Davi Napa brand names. The company offers skin care, cosmetics, hair care, and other products. It provides approximately 30 Davi branded products of which approximately 20 are sold through its… Read more
Davi Luxury Brand Group Inc (MDAV) - Total Liabilities
Latest total liabilities as of March 2014: $328.30K USD
Based on the latest financial reports, Davi Luxury Brand Group Inc (MDAV) has total liabilities worth $328.30K USD as of March 2014.
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.
Davi Luxury Brand Group Inc - Total Liabilities Trend (2008–2013)
This chart illustrates how Davi Luxury Brand Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Davi Luxury Brand Group Inc Competitors by Total Liabilities
The table below lists competitors of Davi Luxury Brand Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sphere Resources Inc
PINK:SPHUF
|
USA | $3.55 Million |
|
Candlewood Hotel Company Inc
PINK:CNDL
|
USA | $232.11 Million |
|
Oncology Pharma Inc
PINK:ONPH
|
USA | $1.04 Million |
|
V Group Inc
PINK:VGID
|
USA | $19.50K |
|
MPM Technologies Inc
PINK:MPML
|
USA | $15.32 Million |
|
GuestLogix Inc
PINK:GUESF
|
USA | $45.83 Million |
|
WQN Inc
PINK:WQNI
|
USA | $492.00K |
|
MNP Petroleum Corp
PINK:MNAP
|
USA | $3.00 Million |
Liability Composition Analysis (2008–2013)
This chart breaks down Davi Luxury Brand Group Inc'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 | 1.53 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Davi Luxury Brand Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Davi Luxury Brand Group Inc (2008–2013)
The table below shows the annual total liabilities of Davi Luxury Brand Group Inc from 2008 to 2013.
| Year | Total Liabilities | Change |
|---|---|---|
| 2013-09-30 | $426.97K | -5.79% |
| 2012-09-30 | $453.22K | +255.57% |
| 2011-09-30 | $127.47K | +159.06% |
| 2010-09-30 | $49.20K | +40.57% |
| 2009-09-30 | $35.00K | +33.39% |
| 2008-09-30 | $26.24K | -- |