AVE S.A. (AVE) - Total Liabilities
Based on the latest financial reports, AVE S.A. (AVE) has total liabilities worth €45.63 Million EUR (≈ $53.35 Million USD) as of June 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.
AVE S.A. - Total Liabilities Trend (2014–2023)
This chart illustrates how AVE S.A.'s total liabilities have evolved over time, based on quarterly financial data. See AVE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
AVE S.A. Competitors by Total Liabilities
The table below lists competitors of AVE S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dhampur Bio Organics Limited
NSE:DBOL
|
India | Rs6.83 Billion |
|
DLH Holdings Corp
NASDAQ:DLHC
|
USA | $166.44 Million |
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
Germany | €271.95 Million |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
China | $899.58 Million |
|
Manuka Resources Ltd
AU:MKR
|
Australia | AU$38.06 Million |
|
seha corporation
KO:027970
|
Korea | ₩273.11 Billion |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$60.83 Billion |
|
Ten Ren Tea Co Ltd
TW:1233
|
Taiwan | NT$843.20 Million |
Liability Composition Analysis (2014–2023)
This chart breaks down AVE 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 market value of AVE S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 18.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 AVE S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AVE S.A. (2014–2023)
The table below shows the annual total liabilities of AVE S.A. from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €55.02 Million ≈ $64.32 Million |
-37.30% |
| 2022-12-31 | €87.75 Million ≈ $102.59 Million |
-12.38% |
| 2021-12-31 | €100.15 Million ≈ $117.09 Million |
-17.01% |
| 2020-12-31 | €120.68 Million ≈ $141.08 Million |
-27.95% |
| 2019-12-31 | €167.50 Million ≈ $195.82 Million |
+33.58% |
| 2018-12-31 | €125.39 Million ≈ $146.59 Million |
-17.31% |
| 2017-12-31 | €151.63 Million ≈ $177.27 Million |
-12.28% |
| 2016-12-31 | €172.86 Million ≈ $202.09 Million |
+0.92% |
| 2015-12-31 | €171.29 Million ≈ $200.26 Million |
+0.01% |
| 2014-12-31 | €171.27 Million ≈ $200.24 Million |
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About AVE S.A.
AVE S.A. engages in the distribution of telecommunication products and technology primarily in Greece and Cyprus. It is also involved in the distribution of videogames and related accessories; provision of audio and video services; distribution of films in cinema and television; and marketing of stationery consumables. The company was formerly known as Audio Visual Enterprises S.A. and changed it… Read more