ARIANA RESOURCES
ARIANA RESOURCES operates in Diversified Metals & Mining.
ARIANA RESOURCES (4A6) - Total Liabilities
Latest total liabilities as of December 2023: €419.00K EUR
Based on the latest financial reports, ARIANA RESOURCES (4A6) has total liabilities worth €419.00K EUR as of December 2023.
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.
ARIANA RESOURCES - Total Liabilities Trend (2016–2023)
This chart illustrates how ARIANA RESOURCES's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ARIANA RESOURCES Competitors by Total Liabilities
The table below lists competitors of ARIANA RESOURCES ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tpi Polene PCL
STU:NVP6
|
Germany | €96.12 Billion |
|
MINING PROJECTS GRP
BE:YAJ
|
Germany | €456.31K |
|
Kanabo Group PLC
LSE:KNB
|
UK | GBX953.00K |
|
Zoglo's Food Corp.
F:G8I
|
Germany | €113.96K |
|
GEMXX Corp
PINK:GEMZ
|
USA | $885.96K |
Liability Composition Analysis (2016–2023)
This chart breaks down ARIANA RESOURCES'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.84 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 ARIANA RESOURCES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ARIANA RESOURCES (2016–2023)
The table below shows the annual total liabilities of ARIANA RESOURCES from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €419.00K | -48.53% |
| 2022-12-31 | €814.00K | -60.50% |
| 2021-12-31 | €2.06 Million | -61.18% |
| 2020-12-31 | €5.31 Million | +25.15% |
| 2019-12-31 | €4.24 Million | +1.65% |
| 2018-12-31 | €4.17 Million | -0.38% |
| 2017-12-31 | €4.19 Million | -11.46% |
| 2016-12-31 | €4.73 Million | -- |