Dye & Durham Ltd (DND) - Total Liabilities
Based on the latest financial reports, Dye & Durham Ltd (DND) has total liabilities worth CA$1.90 Billion CAD (≈ $1.37 Billion USD) as of September 2025. 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. Explore cash flow conversion of Dye & Durham Ltd to assess how effectively this company generates cash.
Dye & Durham Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Dye & Durham Ltd's total liabilities have evolved over time, based on quarterly financial data. Check DND cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Dye & Durham Ltd Competitors by Total Liabilities
The table below lists competitors of Dye & Durham Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kobay Tech Bhd
KLSE:6971
|
Malaysia | RM255.47 Million |
|
Invicta
JSE:IVT
|
South Africa | ZAC4.15 Billion |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩183.61 Billion |
|
TS Corporation
KO:001790
|
Korea | ₩691.54 Billion |
|
New England Realty Associates LP
NYSE MKT:NEN
|
USA | $563.89 Million |
|
Mpact Limited
JSE:MPT
|
South Africa | ZAC6.42 Billion |
|
Chia Chang Co Ltd
TW:4942
|
Taiwan | NT$2.71 Billion |
|
Bank Ganesha Tbk PT
JK:BGTG
|
Indonesia | Rp6.59 Trillion |
Liability Composition Analysis (2017–2025)
This chart breaks down Dye & Durham Ltd'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. For the full company profile including market capitalisation, see Dye & Durham Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Dye & Durham Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dye & Durham Ltd (2017–2025)
The table below shows the annual total liabilities of Dye & Durham Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$1.90 Billion ≈ $1.37 Billion |
+2.29% |
| 2024-06-30 | CA$1.85 Billion ≈ $1.34 Billion |
+8.96% |
| 2023-06-30 | CA$1.70 Billion ≈ $1.23 Billion |
+14.42% |
| 2022-06-30 | CA$1.49 Billion ≈ $1.08 Billion |
+84.16% |
| 2021-06-30 | CA$807.45 Million ≈ $584.10 Million |
+40272.45% |
| 2020-06-30 | CA$2.00 Million ≈ $1.45 Million |
-98.81% |
| 2019-06-30 | CA$167.72 Million ≈ $121.32 Million |
+77.44% |
| 2018-06-30 | CA$94.52 Million ≈ $68.38 Million |
+32.03% |
| 2017-06-30 | CA$71.59 Million ≈ $51.79 Million |
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About Dye & Durham Ltd
Dye & Durham Limited, together with its subsidiaries, provides cloud-based platforms in Canada, the United Kingdom, Ireland, Australia, and South Africa. The company offers Legal Practice Management, a practice management software that enables legal professionals to execute every transaction with reliability, security, and ease; Data Insights and Due Diligence, a software that connects a network … Read more