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Dale Capital Group (XMAU:DCPL.N0000) Total Liabilities : MUR75.15 Mil (As of Feb. 2022)


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What is Dale Capital Group Total Liabilities?

Dale Capital Group's Total Liabilities for the quarter that ended in Feb. 2022 was MUR75.15 Mil.

Dale Capital Group's quarterly Total Liabilities increased from Aug. 2021 (MUR118.58 Mil) to Nov. 2021 (MUR120.40 Mil) but then declined from Nov. 2021 (MUR120.40 Mil) to Feb. 2022 (MUR75.15 Mil).

Dale Capital Group's annual Total Liabilities declined from Feb. 2021 (MUR102.77 Mil) to Feb. 2022 (MUR75.15 Mil) and declined from Feb. 2022 (MUR75.15 Mil) to Feb. 2023 (MUR53.51 Mil).


Dale Capital Group Total Liabilities Historical Data

The historical data trend for Dale Capital Group'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.

Dale Capital Group Total Liabilities Chart

Dale Capital Group Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 290.85 159.77 102.77 75.15 53.51

Dale Capital Group Quarterly Data
Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 Feb23
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 112.37 118.58 120.40 75.15 53.51

Dale Capital Group 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.

Dale Capital Group's Total Liabilities for the fiscal year that ended in Feb. 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
=35.919+(0+17.586
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=53.51

Total Liabilities=Total Assets (A: Feb. 2023 )-Total Equity (A: Feb. 2023 )
=67.546-14.041
=53.51

Dale Capital Group's Total Liabilities for the quarter that ended in Feb. 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
=38.344+(0+36.805
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=75.15

Total Liabilities=Total Assets (Q: Feb. 2022 )-Total Equity (Q: Feb. 2022 )
=294.16-219.011
=75.15

* 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.


Dale Capital Group Total Liabilities Related Terms

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Dale Capital Group (XMAU:DCPL.N0000) Business Description

Traded in Other Exchanges
N/A
Address
C/O NWT Trust, 6/7th Floor, Dias Pier Building, Le Caudan Waterfront, Caudan, Port Louis, MUS, 11307
Dale Capital Group Ltd is a private equity investment holding company. It invests with its own funds and also with the funds of partners and co-investors. Its focus is to invest within Sub-Saharan Africa region in renewable energy; African Infrastructure; agriculture, aquaculture and food security; property development; mining and resources; information technology; aviation; financial services; and tourism, hotels, and leisure. It operates through offices in Mauritius and South Africa. Its objective is to provide an adequate return to shareholders and to maintain a strong asset base to support the development of the business.

Dale Capital Group (XMAU:DCPL.N0000) Headlines

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