Danya Cebus (XTAE:DNYA) Total Liabilities : ₪1,928 Mil (As of Mar. 2024)

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What is Danya Cebus Total Liabilities?

Danya Cebus's Total Liabilities for the quarter that ended in Mar. 2024 was ₪1,928 Mil.

Danya Cebus's quarterly Total Liabilities declined from Sep. 2023 (₪1,807.34 Mil) to Dec. 2023 (₪1,727.80 Mil) but then increased from Dec. 2023 (₪1,727.80 Mil) to Mar. 2024 (₪1,928.18 Mil).

Danya Cebus's annual Total Liabilities declined from Dec. 2021 (₪1,625.89 Mil) to Dec. 2022 (₪1,592.67 Mil) but then increased from Dec. 2022 (₪1,592.67 Mil) to Dec. 2023 (₪1,727.80 Mil).

Danya Cebus Total Liabilities Historical Data

The historical data trend for Danya Cebus'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.

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Danya Cebus Total Liabilities Chart

Danya Cebus Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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4,774.28

4,554.84

1,625.89

1,592.67

1,727.80

Danya Cebus Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,705.87	1,806.71	1,807.34	1,727.80	1,928.18

Danya Cebus 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.

Danya Cebus's Total Liabilities for the fiscal year that ended in Dec. 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
	=	1655.456	+	(58.7	+	6.0770000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7.564)
	=	1,728

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2487.007	-	759.21
	=	1,728

Danya Cebus's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1857.567	+	(56.416	+	6.081
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	8.12)
	=	1,928

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2691.746	-	763.562
	=	1,928

Danya Cebus Total Liabilities Related Terms

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Danya Cebus (XTAE:DNYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Danya Cebus Ltd (XTAE:DNYA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yoni Nethanyahu 1c, Or Yehuda, ISR, 60250

Website

http://www.danya-cebus.co.il

Danya Cebus Ltd is a construction company. It constructs residential and non-residential buildings and manufactures prefabricated construction materials. It focuses on infrastructure projects, railway infrastructure, bridges, and related works.

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