DAIRY FARM INTL (DFA1.SG)

STU:DFA1 Germany Other
Market Cap
$38.86K
€37.86K EUR
Market Cap Rank
#42810 Global
#6766 in Germany
Share Price
€3.82
Change (1 day)
-5.45%
52-Week Range
€1.88 - €4.04
All Time High
€6.52
About

DAIRY FARM INTL (DFA1.SG) operates in Diversified Metals & Mining.

DAIRY FARM INTL (DFA1.SG) (DFA1) - Total Liabilities

Latest total liabilities as of December 2023: €6.12 Billion EUR

Based on the latest financial reports, DAIRY FARM INTL (DFA1.SG) (DFA1) has total liabilities worth €6.12 Billion EUR as of December 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.

DAIRY FARM INTL (DFA1.SG) - Total Liabilities Trend (2016–2023)

This chart illustrates how DAIRY FARM INTL (DFA1.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

DAIRY FARM INTL (DFA1.SG) Competitors by Total Liabilities

The table below lists competitors of DAIRY FARM INTL (DFA1.SG) ranked by their total liabilities.

Company Country Total Liabilities
Aneesh Capital Corp.
V:EESH-P
Canada CA$0.00
Retrieve Medical Holdings Inc
PINK:RMHI
USA $705.88K
London Security Plc
LSE:LSC
UK GBX53.59 Million
Sonovia Ltd
TA:SONO
Israel ILA237.00
Biome Grow Inc
PINK:BIOIF
USA $4.95 Million

Liability Composition Analysis (2016–2023)

This chart breaks down DAIRY FARM INTL (DFA1.SG)'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 0.39 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 6.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 DAIRY FARM INTL (DFA1.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DAIRY FARM INTL (DFA1.SG) (2016–2023)

The table below shows the annual total liabilities of DAIRY FARM INTL (DFA1.SG) from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €6.12 Billion -4.10%
2022-12-31 €6.38 Billion +0.75%
2021-12-31 €6.34 Billion -3.46%
2020-12-31 €6.56 Billion -7.94%
2019-12-31 €7.13 Billion +82.89%
2018-12-31 €3.90 Billion +5.04%
2017-12-31 €3.71 Billion +4.56%
2016-12-31 €3.55 Billion --