dentalcorp Holdings Ltd (DNTL) - Total Liabilities
Based on the latest financial reports, dentalcorp Holdings Ltd (DNTL) has total liabilities worth CA$1.70 Billion CAD (≈ $1.23 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. Also explore DNTL net assets growth trend to track the company's year-over-year net asset growth rate.
dentalcorp Holdings Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how dentalcorp Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See dentalcorp Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
dentalcorp Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of dentalcorp Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NRW Holdings Limited
F:3NR
|
Germany | €1.09 Billion |
|
Korea Kolmar
KO:161890
|
Korea | ₩1.98 Trillion |
|
Shaily Engineering Plastics Limited
NSE:SHAILY
|
India | Rs4.30 Billion |
|
Devyani International Limited
NSE:DEVYANI
|
India | Rs42.48 Billion |
|
Kennedy-Wilson Holdings Inc
NYSE:KW
|
USA | $5.29 Billion |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
China | CN¥10.77 Billion |
|
Adriatic Metals Plc
AU:ADT
|
Australia | AU$233.35 Million |
|
Coursera Inc
NYSE:COUR
|
USA | $368.70 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down dentalcorp Holdings 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 DNTL company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 dentalcorp Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for dentalcorp Holdings Ltd (2019–2024)
The table below shows the annual total liabilities of dentalcorp Holdings Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.61 Billion ≈ $1.16 Billion |
+3.48% |
| 2023-12-31 | CA$1.55 Billion ≈ $1.12 Billion |
-2.22% |
| 2022-12-31 | CA$1.59 Billion ≈ $1.15 Billion |
+19.98% |
| 2021-12-31 | CA$1.32 Billion ≈ $957.62 Million |
-33.19% |
| 2020-12-31 | CA$1.98 Billion ≈ $1.43 Billion |
+13.24% |
| 2019-12-31 | CA$1.75 Billion ≈ $1.27 Billion |
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About dentalcorp Holdings Ltd
Dentalcorp Holdings Ltd., through its subsidiaries, operates as a network of dental practices across Canada. The company partners with dental professionals to provide services that support practice growth and operations, including on-demand support, procurement, and safety measures. It also offers services to empower dental talent through recruitment, professional development, and training via it… Read more