GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dafora SA (BSE:DAFR) » Definitions » Total Liabilities

Dafora (BSE:DAFR) Total Liabilities : lei98.00 Mil (As of Jun. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Dafora Total Liabilities?

Dafora's Total Liabilities for the quarter that ended in Jun. 2023 was lei98.00 Mil.

Dafora's quarterly Total Liabilities increased from Dec. 2022 (lei100.96 Mil) to Mar. 2023 (lei102.38 Mil) but then declined from Mar. 2023 (lei102.38 Mil) to Jun. 2023 (lei98.00 Mil).

Dafora's annual Total Liabilities increased from Dec. 2020 (lei110.52 Mil) to Dec. 2021 (lei121.55 Mil) but then declined from Dec. 2021 (lei121.55 Mil) to Dec. 2022 (lei100.96 Mil).


Dafora Total Liabilities Historical Data

The historical data trend for Dafora's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dafora Total Liabilities Chart

Dafora Annual Data
Trend Dec12 Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 123.20 118.51 110.52 121.55 100.96

Dafora Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93.94 121.55 100.96 102.38 98.00

Dafora Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Dafora's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=85.992+(13.42+1.546
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=100.96

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=61.981--38.977
=100.96

Dafora's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=83.503+(13.223+1.278
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=98.00

Total Liabilities=Total Assets (Q: Jun. 2023 )-Total Equity (Q: Jun. 2023 )
=56.986--41.018
=98.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dafora Total Liabilities Related Terms

Thank you for viewing the detailed overview of Dafora's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Dafora (BSE:DAFR) Business Description

Traded in Other Exchanges
N/A
Address
Str. Regele Ferdinand I, No.15, Medias, ROU, 551002
Dafora Ord provides drilling and construction services. The company's services include onshore drilling services for oil, natural gas and geothermal water, well testing and workover, transport and maintenance for drilling equipment. It provides services in South Africa, Tanzania, Uganda, Mozambique, Sudan, France, Bulgaria, Ukraine, Hungary, and Israel.

Dafora (BSE:DAFR) Headlines

No Headlines