SUMI DAI PHARMA (DPM.SG)
SUMI DAI PHARMA (DPM.SG) operates in Diversified Metals & Mining.
SUMI DAI PHARMA (DPM.SG) (DPM) - Total Liabilities
Latest total liabilities as of March 2024: €751.37 Billion EUR
Based on the latest financial reports, SUMI DAI PHARMA (DPM.SG) (DPM) has total liabilities worth €751.37 Billion 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.
SUMI DAI PHARMA (DPM.SG) - Total Liabilities Trend (2017–2024)
This chart illustrates how SUMI DAI PHARMA (DPM.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SUMI DAI PHARMA (DPM.SG) Competitors by Total Liabilities
The table below lists competitors of SUMI DAI PHARMA (DPM.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Digital Soltn
PINK:GDSI
|
USA | $13.55 Million |
|
INCHCAPE - Dusseldorf Stock Exchang
DU:IJCA
|
Germany | €5.52 Billion |
|
Merchavia Holdings and Investments Ltd
TA:MRHL
|
Israel | ILA1.61 Million |
|
Partners Bank of California
PINK:PBKX
|
USA | $648.28 Million |
|
NOKIAN TYRES
BE:NRE
|
Germany | €1.27 Billion |
|
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
|
USA | $24.33 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down SUMI DAI PHARMA (DPM.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 | 0.52 | 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 | 4.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 SUMI DAI PHARMA (DPM.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SUMI DAI PHARMA (DPM.SG) (2017–2024)
The table below shows the annual total liabilities of SUMI DAI PHARMA (DPM.SG) from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €751.37 Billion | +3.22% |
| 2023-03-31 | €727.96 Billion | +14.74% |
| 2022-03-31 | €634.44 Billion | -3.87% |
| 2021-03-31 | €659.95 Billion | +6.31% |
| 2020-03-31 | €620.77 Billion | +84.44% |
| 2019-03-31 | €336.58 Billion | -5.71% |
| 2018-03-31 | €356.96 Billion | +7.10% |
| 2017-03-31 | €333.29 Billion | -- |