Delice Holding (XTUN:DH) Total Liabilities : TND404 Mil (As of Dec. 2021)

View and export this data going back to 2014. Start your Free Trial

What is Delice Holding Total Liabilities?

Delice Holding's Total Liabilities for the quarter that ended in Dec. 2021 was TND404 Mil.

Delice Holding's quarterly Total Liabilities declined from Dec. 2019 (TND429.92 Mil) to Dec. 2020 (TND421.25 Mil) and declined from Dec. 2020 (TND421.25 Mil) to Dec. 2021 (TND404.26 Mil).

Delice Holding's annual Total Liabilities declined from Dec. 2019 (TND429.92 Mil) to Dec. 2020 (TND421.25 Mil) and declined from Dec. 2020 (TND421.25 Mil) to Dec. 2021 (TND404.26 Mil).

Delice Holding Total Liabilities Historical Data

The historical data trend for Delice Holding'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.

Delice Holding Total Liabilities Chart

Delice Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Total Liabilities

Get a 7-Day Free Trial

281.19

344.65

429.92

421.25

404.26

Delice Holding Semi-Annual Data
	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
Total Liabilities	Get a 7-Day Free Trial				281.19	344.65	429.92	421.25	404.26

Delice Holding 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.

Delice Holding's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	241.287	+	(128.812	+	34.163
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	404

Total Liabilities	=	Total Assets (A: Dec. 2021 )	-	Total Equity (A: Dec. 2021 )
	=	708.409	-	304.147
	=	404

Delice Holding's Total Liabilities for the quarter that ended in Dec. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	241.287	+	(128.812	+	34.163
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	404

Total Liabilities	=	Total Assets (Q: Dec. 2021 )	-	Total Equity (Q: Dec. 2021 )
	=	708.409	-	304.147
	=	404

Delice Holding Total Liabilities Related Terms

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

Delice Holding (XTUN:DH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Delice Holding SA (XTUN:DH) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Immeuble le Dôme, Rue Lac Léman, les Berges du Lac, Tunis, TUN, 1053

Website

http://www.deliceholding.com

Delice Holding SA through its subsidiaries is engaged in manufacturing, packaging and marketing of milk and milk products except yoghurt and drinks. It also processes milk and its derivatives and sells other food products.