Wool Industry Tria Alfa S.A. Total Liabilities
Wool Industry Tria Alfa S.A. 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. See operational self-sufficiency of Wool Industry Tria Alfa S.A. to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Wool Industry Tria Alfa S.A. (2019–2024)
Total liabilities of Wool Industry Tria Alfa S.A. from 2019 to 2024. This chart illustrates how Wool Industry Tria Alfa S.A.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Ecofibre Ltd
AU:EOF
|
Australia | AU$32.89 Million |
|
Nandani Creation Limited
NSE:JAIPURKURT
|
India | Rs623.08 Million |
|
Marshalls PLC
LSE:MSLH
|
UK | GBX430.70 Million |
|
Instinct Bio Technical Company Holdings Inc. Ordinary Shares
NASDAQ:BIOT
|
USA | $912.54K |
|
Norwest Minerals Ltd
AU:NWM
|
Australia | AU$940.49K |
|
Gigasun AB
ST:GIGA
|
Sweden | Skr1.81 Billion |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
India | Rs-924.96 Million |
|
Gencell Ltd
TA:GNCL
|
Israel | ILA2.90 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 complete balance sheet picture, see total assets of Wool Industry Tria Alfa S.A..
Liquidity & Leverage Metrics
Wool Industry Tria Alfa S.A. Total Liabilities Ratios Explained
Wool Industry Tria Alfa S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.