Digital Bros SpA
Digital Bros SpA operates in various business sectors.
Digital Bros SpA (DB7) - Total Liabilities
Latest total liabilities as of March 2024: €107.29 Million EUR
Based on the latest financial reports, Digital Bros SpA (DB7) has total liabilities worth €107.29 Million EUR as of March 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.
Digital Bros SpA - Total Liabilities Trend (2019–2023)
This chart illustrates how Digital Bros SpA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Digital Bros SpA Competitors by Total Liabilities
The table below lists competitors of Digital Bros SpA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
3billion
KQ:394800
|
Korea | ₩5.89 Billion |
|
Lithos Energy Ltd.
OTCQB:LITSF
|
USA | $3.61 Million |
|
Star Alliance International Corp
PINK:STAL
|
USA | $2.70 Million |
|
ChampionsGate Acquisition Corporation Class A Ordinary Share
NASDAQ:CHPG
|
USA | $1.62 Million |
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
USA | $100.49 Million |
|
Infinity Bank (Santa Ana CA)
OTCQB:INFT
|
USA | $331.67 Million |
|
Invesco Municipal Opportunity Trust
NYSE:VMO
|
USA | $485.30 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down Digital Bros SpA'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 | 0.47 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Digital Bros SpA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Digital Bros SpA (2019–2023)
The table below shows the annual total liabilities of Digital Bros SpA from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | €123.97 Million | +39.30% |
| 2022-06-30 | €88.99 Million | -1.37% |
| 2021-06-30 | €90.22 Million | +19.16% |
| 2020-06-30 | €75.72 Million | +32.70% |
| 2019-06-30 | €57.06 Million | -- |