DENISON MINES (IUQ.SG)
DENISON MINES (IUQ.SG) operates in Diversified Metals & Mining.
DENISON MINES (IUQ.SG) (IUQ) - Total Liabilities
Latest total liabilities as of June 2024: €86.10 Million EUR
Based on the latest financial reports, DENISON MINES (IUQ.SG) (IUQ) has total liabilities worth €86.10 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.
DENISON MINES (IUQ.SG) - Total Liabilities Trend (2013–2023)
This chart illustrates how DENISON MINES (IUQ.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DENISON MINES (IUQ.SG) Competitors by Total Liabilities
The table below lists competitors of DENISON MINES (IUQ.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BANQUP GROUP
BR:BANQ
|
Belgium | €175.03 Million |
|
Bata Pakistan Ltd
KAR:BATA
|
Pakistan | PKRs10.06 Billion |
Liability Composition Analysis (2013–2023)
This chart breaks down DENISON MINES (IUQ.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 | 6.94 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 DENISON MINES (IUQ.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DENISON MINES (IUQ.SG) (2013–2023)
The table below shows the annual total liabilities of DENISON MINES (IUQ.SG) from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €84.82 Million | +6.32% |
| 2022-12-31 | €79.78 Million | -29.77% |
| 2021-12-31 | €113.59 Million | +21.61% |
| 2020-12-31 | €93.41 Million | +3.96% |
| 2019-12-31 | €89.85 Million | -0.10% |
| 2018-12-31 | €89.94 Million | -6.03% |
| 2017-12-31 | €95.72 Million | +59.27% |
| 2016-12-31 | €60.10 Million | +31.50% |
| 2015-12-31 | €45.70 Million | -17.31% |
| 2014-12-31 | €55.27 Million | +8.93% |
| 2013-12-31 | €50.74 Million | -- |