Alpha Trust Andromeda Investment Trust S.A (ANDRO) - Total Liabilities
Based on the latest financial reports, Alpha Trust Andromeda Investment Trust S.A (ANDRO) has total liabilities worth €2.26 Million EUR (≈ $2.64 Million USD) as of September 2025. 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.
Alpha Trust Andromeda Investment Trust S.A - Total Liabilities Trend (2014–2024)
This chart illustrates how Alpha Trust Andromeda Investment Trust S.A's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Alpha Trust Andromeda Investment Trust S to evaluate short-term liquidity relative to the company's equity base.
Alpha Trust Andromeda Investment Trust S.A Competitors by Total Liabilities
The table below lists competitors of Alpha Trust Andromeda Investment Trust S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TDb Split Corp
TO:XTD
|
Canada | CA$47.56 Million |
|
Daewoo Elec Co
KO:009320
|
Korea | ₩84.61 Billion |
|
Atlanta Poland SA
WAR:ATP
|
Poland | zł104.82 Million |
|
Caravelle International Group
NASDAQ:HTCO
|
USA | $19.76 Million |
|
Hep Tech Co Ltd
TWO:3609
|
Taiwan | NT$627.55 Million |
|
Allianz Technology Trust PLC
LSE:ATT
|
UK | GBX1.77 Million |
|
Cobalt Blue Holdings Ltd
AU:COB
|
Australia | AU$3.69 Million |
|
FACB Industries Incorporated
KLSE:2984
|
Malaysia | RM6.29 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Alpha Trust Andromeda Investment Trust 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 Alpha Trust Andromeda Investment Trust S stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 16.29 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Alpha Trust Andromeda Investment Trust S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alpha Trust Andromeda Investment Trust S.A (2014–2024)
The table below shows the annual total liabilities of Alpha Trust Andromeda Investment Trust S.A from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €928.87K ≈ $1.09 Million |
-45.64% |
| 2023-12-31 | €1.71 Million ≈ $2.00 Million |
+604.47% |
| 2022-12-31 | €242.57K ≈ $283.59K |
-82.81% |
| 2021-12-31 | €1.41 Million ≈ $1.65 Million |
+163.89% |
| 2020-12-31 | €534.61K ≈ $625.02K |
-65.27% |
| 2019-12-31 | €1.54 Million ≈ $1.80 Million |
+532.96% |
| 2018-12-31 | €243.17K ≈ $284.30K |
-62.84% |
| 2017-12-31 | €654.45K ≈ $765.12K |
+184.33% |
| 2016-12-31 | €230.18K ≈ $269.10K |
+11.79% |
| 2015-12-31 | €205.90K ≈ $240.72K |
-6.30% |
| 2014-12-31 | €219.73K ≈ $256.89K |
-- |
About Alpha Trust Andromeda Investment Trust S.A
Alpha Trust Andromeda Investment Trust S.A. is a closed-end balanced mutual fund launched and managed by Alpha Trust M.F.M. S.A. It invests in the public equity and fixed income markets of Greece. The fund focuses on investments across diversified sectors. It invests in stocks of companies across all market capitalizations. Alpha Trust Andromeda Investment Trust S.A was formed in July 25, 2000 an… Read more