AORTECH INTL
AORTECH INTL operates in Diversified Metals & Mining.
AORTECH INTL (AOHA) - Total Liabilities
Latest total liabilities as of March 2024: €987.00K EUR
Based on the latest financial reports, AORTECH INTL (AOHA) has total liabilities worth €987.00K EUR as of March 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.
AORTECH INTL - Total Liabilities Trend (2017–2024)
This chart illustrates how AORTECH INTL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AORTECH INTL Competitors by Total Liabilities
The table below lists competitors of AORTECH INTL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
North Bangkok Power Plant
BK:EGATIF
|
Thailand | ฿2.26 Million |
|
MONTEZUMA MINING
BE:QFP
|
Germany | €8.06 Million |
|
Littlefield Corporation
PINK:LTFD
|
USA | $2.75 Million |
|
Amanasu Environment Corporation
PINK:AMSU
|
USA | $852.53K |
|
PBD DEVELOPMENT
BE:P2B
|
Germany | €168.42 Million |
|
COSMOSTEEL HLDGS
MU:CMR
|
Germany | €42.69 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down AORTECH INTL'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 | 9.01 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 AORTECH INTL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AORTECH INTL (2017–2024)
The table below shows the annual total liabilities of AORTECH INTL from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €987.00K | +0.71% |
| 2023-03-31 | €980.00K | -5.95% |
| 2022-03-31 | €1.04 Million | -36.81% |
| 2021-03-31 | €1.65 Million | +652.97% |
| 2020-03-31 | €219.00K | +121.21% |
| 2019-03-31 | €99.00K | +46.05% |
| 2018-03-31 | €67.78K | -17.08% |
| 2017-03-31 | €81.75K | -- |