Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) - Total Liabilities
Based on the latest financial reports, Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) has total liabilities worth €4.00 Million EUR (≈ $4.68 Million USD) as of December 2022. 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 ATRUST operating cash flow to assess how effectively this company generates cash.
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A - Total Liabilities Trend (2015–2022)
This chart illustrates how Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A's total liabilities have evolved over time, based on quarterly financial data. Check Alpha Trust Mutual Fund and Alternative liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Competitors by Total Liabilities
The table below lists competitors of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PTRB
KLSE:0260
|
Malaysia | RM190.26 Million |
|
Massimo Group Common Stock
NASDAQ:MAMO
|
USA | $27.72 Million |
|
Jembo Cable Company Tbk
JK:JECC
|
Indonesia | Rp1.65 Trillion |
|
Componenta Corp
HE:CTH1V
|
Finland | €41.17 Million |
|
PESTECH International Bhd
KLSE:5219
|
Malaysia | RM1.29 Billion |
|
Caprice Resources Limited
F:C3F
|
Germany | €375.09K |
|
Hiroca Holdings Ltd
TW:1338
|
Taiwan | NT$7.44 Billion |
|
Wikana SA
WAR:WIK
|
Poland | zł105.99 Million |
Liability Composition Analysis (2015–2022)
This chart breaks down Alpha Trust Mutual Fund and Alternative Investment Fund Management 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 ATRUST market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.60 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Mutual Fund and Alternative Investment Fund Management S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2015–2022)
The table below shows the annual total liabilities of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A from 2015 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €4.00 Million ≈ $4.68 Million |
-35.35% |
| 2021-12-31 | €6.19 Million ≈ $7.24 Million |
+57.97% |
| 2020-12-31 | €3.92 Million ≈ $4.58 Million |
+0.42% |
| 2019-12-31 | €3.90 Million ≈ $4.56 Million |
+15.32% |
| 2018-12-31 | €3.38 Million ≈ $3.96 Million |
-33.39% |
| 2017-12-31 | €5.08 Million ≈ $5.94 Million |
+16.58% |
| 2016-12-31 | €4.36 Million ≈ $5.09 Million |
-3.62% |
| 2015-12-31 | €4.52 Million ≈ $5.28 Million |
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About Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. is a publicly owned investment manager. The firm primarily provides its services to private and institutional investors. It also manages accounts for corporate, ultra high net worth individuals, insurance companies, and pension funds. The firm offers client focused equity, fixed income, and balanced portfolios. It also launch… Read more