ALPHA & OMEGA
ALPHA & OMEGA operates in Diversified Metals & Mining.
ALPHA & OMEGA (AOY) - Total Liabilities
Latest total liabilities as of September 2024: €242.35 Million EUR
Based on the latest financial reports, ALPHA & OMEGA (AOY) has total liabilities worth €242.35 Million EUR as of September 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.
ALPHA & OMEGA - Total Liabilities Trend (2016–2024)
This chart illustrates how ALPHA & OMEGA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ALPHA & OMEGA Competitors by Total Liabilities
The table below lists competitors of ALPHA & OMEGA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ORIENTAL LAND
BE:OLL
|
Germany | €405.65 Billion |
|
PLAST.OMNIUM
BE:EZM
|
Germany | €5.57 Billion |
|
Innity Corporation Bhd
KLSE:0147
|
Malaysia | RM39.63 Million |
|
DAI NIPPON PRINTING - Dusseldorf Stock Exchang
DU:DNP
|
Germany | €718.94 Billion |
|
Arcus Development Group Inc
PINK:ARCUF
|
USA | $194.18K |
Liability Composition Analysis (2016–2024)
This chart breaks down ALPHA & OMEGA'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 | 2.65 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 & OMEGA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALPHA & OMEGA (2016–2024)
The table below shows the annual total liabilities of ALPHA & OMEGA from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €253.41 Million | -19.76% |
| 2023-06-30 | €315.82 Million | -28.96% |
| 2022-06-30 | €444.54 Million | +10.51% |
| 2021-06-30 | €402.25 Million | +11.41% |
| 2020-06-30 | €361.05 Million | +21.93% |
| 2019-06-30 | €296.11 Million | +22.92% |
| 2018-06-30 | €240.89 Million | +141.23% |
| 2017-06-30 | €99.86 Million | +30.59% |
| 2016-06-30 | €76.47 Million | -- |