Delta Sugar (CAI:SUGR) Total Liabilities: E£1,493 Mil (As of Sep. 2024)


What is Delta Sugar Total Liabilities?

Delta Sugar CAI:SUGR +0.41% Total Liabilities is E£1,493 Mil as of Sep. 2024.

Delta Sugar's Total Liabilities for the quarter that ended in Sep. 2024 was E£1,493 Mil.

Delta Sugar's quarterly Total Liabilities increased from Mar. 2024 (E£3,416.23 Mil) to Jun. 2024 (E£5,753.81 Mil) but then declined from Jun. 2024 (E£5,753.81 Mil) to Sep. 2024 (E£1,493.24 Mil).

Delta Sugar's annual Total Liabilities increased from Dec. 2016 (E£471.14 Mil) to Dec. 2017 (E£744.17 Mil) and increased from Dec. 2017 (E£744.17 Mil) to Dec. 2018 (E£1,835.07 Mil).

Delta Sugar Total Liabilities Historical Data

* Premium members only.

The historical data trend for Delta Sugar'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.

Delta Sugar Total Liabilities Chart

Delta Sugar Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec15 Dec16 Dec17 Dec18
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 867.73 471.14 744.17 1,835.07

Delta Sugar Quarterly Data
Sep14 Mar15 Jun15 Sep15 Dec15 Mar16 Sep16 Dec16 Mar17 Sep17 Dec17 Mar18 Sep18 Dec18 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
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 0.00 0.00 3,416.23 5,753.81 1,493.24

Delta Sugar 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.

Delta Sugar's Total Liabilities for the fiscal year that ended in Dec. 2018 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1788.572+(0+46.5
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,835

Total Liabilities=Total Assets (A: Dec. 2018 )-Total Equity (A: Dec. 2018 )
=3097.108-1262.036
=1,835

Delta Sugar's Total Liabilities for the quarter that ended in Sep. 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
=1486.62+(0+6.6220000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,493

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=4530.725-3037.483
=1,493

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of E£1,493 Mil mean?
Delta Sugar (CAI:SUGR) has a Total Liabilities of E£1,493 Mil as of Sep. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Delta Sugar and its competitors.
Is Delta Sugar's Total Liabilities too high?
Delta Sugar's current Total Liabilities is E£1,493 Mil.
How does Delta Sugar's Total Liabilities compare to competitors?
Delta Sugar's Total Liabilities of E£1,493 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Delta Sugar and its competitors. Delta Sugar's current Total Liabilities is E£1,493 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Sugar stock overvalued right now?
Delta Sugar (CAI:SUGR) has a current Total Liabilities of E£1,493 Mil. The current Total Liabilities is E£1,493 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Delta Sugar (CAI:SUGR), the current Total Liabilities is E£1,493 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Delta Sugar Business Description

Address Block 17, P.O.Box 79, Markaz elkhadamat street, 4th quarter 6th october city, Cairo, EGY, 12566
Delta Sugar produces is an Egypt-based company, engages in the manufacturing of sugar and sugar-related products. It is engaged in the production of white sugar, refined sugar, dry pulp, molasses, and cube sugar. The company also produces beet pulp and beet molasses, which are used as basic ingredients for animal feed, and are distributed domestically and exported abroad.