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. Also explore how fast is Alpha Trust Mutual Fund and Alternative growing its equity to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Alpha Trust Mutual Fund and Alternative to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
|
USA | $59.77 Million |
|
PP Presisi Tbk PT
JK:PPRE
|
Indonesia | Rp4.00 Trillion |
|
Thinkific Labs Inc
TO:THNC
|
Canada | CA$19.80 Million |
|
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687
|
Taiwan | NT$5.23 Billion |
|
MCT Bhd
KLSE:5182
|
Malaysia | RM550.59 Million |
|
Bekasi Fajar Industrial Estate
JK:BEST
|
Indonesia | Rp1.29 Trillion |
|
POBIS TNC CO. Ltd
KQ:016670
|
Korea | ₩55.88 Billion |
|
Exasol AG
XETRA:EXL
|
Germany | €14.97 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 Alpha Trust Mutual Fund and Alternative (ATRUST) total market value.
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