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


XTUN:DH Delice Holding SA XTUN:DH
26 GF Score
Price TND20.00
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What is Delice Holding Total Liabilities?

Delice Holding XTUN:DH 26 Total Liabilities is TND404 Mil as of Dec. 2021. GuruFocus rates XTUN:DH with a GF Score™ of 26/100.

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

* Premium members only.

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.

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 Premium Member Only 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 Premium Member Only 281.19 344.65 429.92 421.25 404.26
XTUN:DH
26GF Score
Delice Holding SA XTUN:DH
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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+NonCurrent Deferred Income Tax)
+0+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+NonCurrent Deferred Income Tax)
+0+0+0)
=404

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

* 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 TND404 Mil mean?
Delice Holding (XTUN:DH) has a Total Liabilities of TND404 Mil as of Dec. 2021. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Delice Holding and its competitors.
Is Delice Holding's Total Liabilities too high?
Delice Holding's current Total Liabilities is TND404 Mil. Overall, Delice Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Delice Holding's Total Liabilities compare to KHC and GIS?
Delice Holding's Total Liabilities of TND404 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 Delice Holding and its competitors. Delice Holding's current Total Liabilities is TND404 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delice Holding stock overvalued right now?
Delice Holding (XTUN:DH) has a current Total Liabilities of TND404 Mil. The current Total Liabilities is TND404 Mil. Delice Holding's overall GF Score™ is 26/100. 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 Delice Holding (XTUN:DH), the current Total Liabilities is TND404 Mil as of Dec. 2021. 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.

Delice Holding Business Description

Address Immeuble le Dome, Rue Lac Leman, les Berges du Lac, Tunis, TUN, 1053
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.
26GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

TND20.00
Price