Delta Technologies PLC
Delta Technologies PLC operates in various business sectors.
Delta Technologies PLC (E8E4) - Total Liabilities
Latest total liabilities as of December 2023: €16.21 Billion EUR
Based on the latest financial reports, Delta Technologies PLC (E8E4) has total liabilities worth €16.21 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.
Delta Technologies PLC - Total Liabilities Trend (2019–2023)
This chart illustrates how Delta Technologies PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Delta Technologies PLC Competitors by Total Liabilities
The table below lists competitors of Delta Technologies PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silver Scott Mines Inc
PINK:SILS
|
USA | $167.38K |
|
genedrive plc
LSE:GDR
|
UK | GBX1.38 Million |
|
Distoken Acquisition Corporation Warrant
NASDAQ:DISTW
|
USA | $2.20 Million |
|
Starlight U.S. Residential Fund (Multi-Family) Investment LP
V:SURF-UN
|
Canada | CA$322.37 Million |
|
Science to Consumers Inc
PINK:BEUT
|
USA | $86.16K |
|
UCM RESITA S.A.
RO:UCM
|
Romania | RON529.73 Million |
|
JILIN CHANGLONG -H-
BE:JIL
|
Germany | €838.44 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down Delta Technologies PLC'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 | 1.05 | 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 | 2.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Delta Technologies PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delta Technologies PLC (2019–2023)
The table below shows the annual total liabilities of Delta Technologies PLC from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | €9.22 Billion | -21.56% |
| 2022-06-30 | €11.75 Billion | +190.04% |
| 2021-06-30 | €4.05 Billion | +61.49% |
| 2020-06-30 | €2.51 Billion | +4423.12% |
| 2019-06-30 | €55.47 Million | -- |