DFNN Inc
DFNN Inc operates in Application Software.
DFNN Inc (DFNN) - Total Liabilities
Latest total liabilities as of June 2023: ₱1.81 Billion PHP
Based on the latest financial reports, DFNN Inc (DFNN) has total liabilities worth ₱1.81 Billion PHP as of June 2023.
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.
DFNN Inc - Total Liabilities Trend (2014–2022)
This chart illustrates how DFNN Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DFNN Inc Competitors by Total Liabilities
The table below lists competitors of DFNN Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhuding International Ltd
PINK:ZHUD
|
USA | $0.00 |
|
Multicorp Intl Inc.
PINK:MCIC
|
USA | $409.21K |
|
Karelian Diamond Resources PLC
LSE:KDR
|
UK | GBX1.77 Million |
|
Dark Star Minerals Inc.
F:P0W
|
Germany | €307.86K |
|
Cv Holdings Inc
PINK:CVHL
|
USA | $62.65 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down DFNN 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 | 1.11 | 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 | 4.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 DFNN Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DFNN Inc (2014–2022)
The table below shows the annual total liabilities of DFNN Inc from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱1.75 Billion | +9.06% |
| 2021-12-31 | ₱1.61 Billion | +11.54% |
| 2020-12-31 | ₱1.44 Billion | +10.93% |
| 2019-12-31 | ₱1.30 Billion | +46.01% |
| 2018-12-31 | ₱890.52 Million | +53.11% |
| 2017-12-31 | ₱581.61 Million | +13.13% |
| 2016-12-31 | ₱514.09 Million | -20.70% |
| 2015-12-31 | ₱648.29 Million | -0.33% |
| 2014-12-31 | ₱650.41 Million | -- |