Dynavox Group
Dynavox Group AB (publ), through its subsidiaries, engages in the development and sale of assistive technology products for customers with impaired communication skills. The company offers custom designed augmentative and alternative communication (AAC) solutions that enable people with disabilities, such as cerebral palsy, ALS, autism, and spinal cord injury, to communicate on their own. Its com… Read more
Dynavox Group (DYVOX) - Total Liabilities
Latest total liabilities as of June 2024: Skr1.39 Billion SEK
Based on the latest financial reports, Dynavox Group (DYVOX) has total liabilities worth Skr1.39 Billion SEK as of June 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.
Dynavox Group - Total Liabilities Trend (2019–2023)
This chart illustrates how Dynavox Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dynavox Group Competitors by Total Liabilities
The table below lists competitors of Dynavox Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
C Sun Manufacturing Ltd
TW:2467
|
Taiwan | NT$7.48 Billion |
|
Suzhou Jinfu New Material Co
SHE:300128
|
China | CN¥2.60 Billion |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
China | CN¥6.83 Billion |
|
Biotage AB
ST:BIOT
|
Sweden | Skr862.00 Million |
|
Cementos Pacasmayo S.A.A
F:EPCC
|
Germany | €1.91 Billion |
|
iShares MSCI
OTCGREY:ISRMF
|
USA | $705.13 Million |
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
|
China | CN¥9.52 Billion |
Liability Composition Analysis (2019–2023)
This chart breaks down Dynavox Group'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 | 1.19 | 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 | 3.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Dynavox Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dynavox Group (2019–2023)
The table below shows the annual total liabilities of Dynavox Group from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Skr1.40 Billion | +25.94% |
| 2022-12-31 | Skr1.11 Billion | +10.44% |
| 2021-12-31 | Skr1.01 Billion | +35.87% |
| 2020-12-31 | Skr741.00 Million | -1.04% |
| 2019-12-31 | Skr748.80 Million | -- |