Digital Network S.A. (DIG) - Total Liabilities
Based on the latest financial reports, Digital Network S.A. (DIG) has total liabilities worth zł37.81 Million PLN (≈ $10.41 Million 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 DIG cash flow conversion to assess how effectively this company generates cash.
Digital Network S.A. - Total Liabilities Trend (2009–2024)
This chart illustrates how Digital Network S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Digital Network S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Digital Network S.A. Competitors by Total Liabilities
The table below lists competitors of Digital Network S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Empire Energy Group Ltd
AU:EEG
|
Australia | AU$30.56 Million |
|
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
|
USA | $30.60 Million |
|
What's Cooking Group NV/SA
BR:WHATS
|
Belgium | €121.05 Million |
|
Mulpha International Bhd
KLSE:3905
|
Malaysia | RM2.33 Billion |
|
Kolmar Holding
KO:024720
|
Korea | ₩466.03 Billion |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
Indonesia | Rp56.29 Billion |
|
Sinopower Semiconductor
TWO:6435
|
Taiwan | NT$704.33 Million |
|
Taliworks Corporation Bhd
KLSE:8524
|
Malaysia | RM700.99 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Digital Network S.A.'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 market cap of Digital Network S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.21 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Digital Network S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Digital Network S.A. (2009–2024)
The table below shows the annual total liabilities of Digital Network S.A. from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł42.13 Million ≈ $11.59 Million |
+2.45% |
| 2023-12-31 | zł41.12 Million ≈ $11.32 Million |
+14.16% |
| 2022-12-31 | zł36.02 Million ≈ $9.91 Million |
+21.89% |
| 2021-12-31 | zł29.55 Million ≈ $8.13 Million |
-24.46% |
| 2020-12-31 | zł39.12 Million ≈ $10.77 Million |
-16.85% |
| 2019-12-31 | zł47.05 Million ≈ $12.95 Million |
+121.26% |
| 2018-12-31 | zł21.27 Million ≈ $5.85 Million |
+18.30% |
| 2017-12-31 | zł17.98 Million ≈ $4.95 Million |
+56.89% |
| 2016-12-31 | zł11.46 Million ≈ $3.15 Million |
-14.67% |
| 2015-12-31 | zł13.43 Million ≈ $3.70 Million |
+55.60% |
| 2014-12-31 | zł8.63 Million ≈ $2.38 Million |
+22.46% |
| 2013-12-31 | zł7.05 Million ≈ $1.94 Million |
+70.70% |
| 2012-12-31 | zł4.13 Million ≈ $1.14 Million |
-19.24% |
| 2011-12-31 | zł5.11 Million ≈ $1.41 Million |
+0.77% |
| 2010-12-31 | zł5.07 Million ≈ $1.40 Million |
-21.64% |
| 2009-12-31 | zł6.47 Million ≈ $1.78 Million |
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About Digital Network S.A.
Digital Network SA, together with its subsidiaries, engages in media and advertising business in Poland and internationally. The company provides digital outdoor advertising services; and consulting services. It also provides digital content created by naEkranie.pl website. In addition, the company engages in the distribution, support, and marketing of thematic TV channels, as well as marketing a… Read more