Wool Industry Tria Alfa S.A. (AAAK) - Total Liabilities
Based on the latest financial reports, Wool Industry Tria Alfa S.A. (AAAK) has total liabilities worth €2.68 Million EUR (≈ $3.13 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Wool Industry Tria Alfa S.A. to assess how effectively this company generates cash.
Wool Industry Tria Alfa S.A. - Total Liabilities Trend (2019–2024)
This chart illustrates how Wool Industry Tria Alfa S.A.'s total liabilities have evolved over time, based on quarterly financial data. See AAAK book value for net asset value and shareholders' equity analysis.
Wool Industry Tria Alfa S.A. Competitors by Total Liabilities
The table below lists competitors of Wool Industry Tria Alfa S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MetaVia Inc.
NASDAQ:MTVA
|
USA | $63.79 Million |
|
General Engineering Public Company Limited
BK:GEL
|
Thailand | ฿5.51 Billion |
|
Ecofibre Ltd
AU:EOF
|
Australia | AU$32.89 Million |
|
Manugraph India Limited
NSE:MANUGRAPH
|
India | Rs812.80 Million |
|
Dongil Steel Co. Ltd
KQ:023790
|
Korea | ₩54.64 Billion |
|
Hiremii Ltd
AU:HMI
|
Australia | AU$4.74 Million |
|
First Helium Inc
V:HELI
|
Canada | CA$4.02 Million |
|
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
|
USA | $28.58 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Wool Industry Tria Alfa S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Wool Industry Tria Alfa S.A. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Wool Industry Tria Alfa S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wool Industry Tria Alfa S.A. (2019–2024)
The table below shows the annual total liabilities of Wool Industry Tria Alfa S.A. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.68 Million ≈ $3.13 Million |
+16.01% |
| 2023-12-31 | €2.31 Million ≈ $2.70 Million |
+10.18% |
| 2022-12-31 | €2.09 Million ≈ $2.45 Million |
-5.72% |
| 2021-12-31 | €2.22 Million ≈ $2.60 Million |
+3.24% |
| 2020-12-31 | €2.15 Million ≈ $2.52 Million |
+6.05% |
| 2019-12-31 | €2.03 Million ≈ $2.37 Million |
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About Wool Industry Tria Alfa S.A.
Wool Industry Tria Alfa S.A. operates in various business sectors.