DO & CO (DOQ.SG)
DO & CO (DOQ.SG) operates in Diversified Metals & Mining.
DO & CO (DOQ.SG) (DOQ) - Total Liabilities
Latest total liabilities as of June 2024: €914.43 Million EUR
Based on the latest financial reports, DO & CO (DOQ.SG) (DOQ) has total liabilities worth €914.43 Million EUR 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.
DO & CO (DOQ.SG) - Total Liabilities Trend (2017–2024)
This chart illustrates how DO & CO (DOQ.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DO & CO (DOQ.SG) Competitors by Total Liabilities
The table below lists competitors of DO & CO (DOQ.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Refine Group AB
ST:REFINE
|
Sweden | Skr48.51 Million |
|
MORNINGSTAR
BE:MRS
|
Germany | €2.00 Billion |
|
Guardian Exploration Inc
OTCQB:GXUSF
|
USA | $2.09 Million |
|
Mandala Multifinance Tbk
JK:MFIN
|
Indonesia | Rp3.13 Trillion |
|
Wi2Wi Corporation
V:YTY
|
Canada | CA$5.74 Million |
|
Kia Lim Bhd
KLSE:6211
|
Malaysia | RM23.76 Million |
|
Observe Medical Asa
OL:OBSRV
|
Norway | Nkr129.84 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down DO & CO (DOQ.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 | 1.14 | 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 | 2.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 DO & CO (DOQ.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DO & CO (DOQ.SG) (2017–2024)
The table below shows the annual total liabilities of DO & CO (DOQ.SG) from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €865.47 Million | +7.88% |
| 2023-03-31 | €802.23 Million | +9.45% |
| 2022-03-31 | €732.99 Million | -0.25% |
| 2021-03-31 | €734.84 Million | -16.83% |
| 2020-03-31 | €883.50 Million | +166.93% |
| 2019-03-31 | €330.98 Million | +1.93% |
| 2018-03-31 | €324.71 Million | -11.18% |
| 2017-03-31 | €365.57 Million | -- |