ARK REST CORP
ARK REST CORP operates in Diversified Metals & Mining.
ARK REST CORP (AQX) - Total Liabilities
Latest total liabilities as of June 2024: €117.28 Million EUR
Based on the latest financial reports, ARK REST CORP (AQX) has total liabilities worth €117.28 Million EUR 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.
ARK REST CORP - Total Liabilities Trend (2016–2023)
This chart illustrates how ARK REST CORP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ARK REST CORP Competitors by Total Liabilities
The table below lists competitors of ARK REST CORP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
USA | $1.18 Billion |
|
DT REAL ESTATE (DRE2.SG)
STU:DRE2
|
Germany | €115.56 Million |
|
Bukit Jalil Global Acquisition 1 Ltd. Warrants
NASDAQ:BUJAW
|
USA | $2.82 Million |
|
ALTIRA N - Dusseldorf Stock Exchang
DU:A7A
|
Germany | €17.43 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down ARK REST CORP'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 | 0.71 | 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 | 2.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 ARK REST CORP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ARK REST CORP (2016–2023)
The table below shows the annual total liabilities of ARK REST CORP from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €125.23 Million | -16.18% |
| 2022-09-30 | €149.42 Million | +36.12% |
| 2021-09-30 | €109.76 Million | -5.51% |
| 2020-09-30 | €116.16 Million | +123.63% |
| 2019-09-30 | €51.95 Million | +26.69% |
| 2018-09-30 | €41.00 Million | +8.97% |
| 2017-09-30 | €37.63 Million | +47.26% |
| 2016-09-30 | €25.55 Million | -- |