Ascencio (D) (ASCE) - Total Liabilities
Based on the latest financial reports, Ascencio (D) (ASCE) has total liabilities worth €367.49 Million EUR (≈ $429.64 Million USD) as of March 2026. 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. Also explore Ascencio (D) (ASCE) equity growth momentum to track the company's year-over-year net asset growth rate.
Ascencio (D) - Total Liabilities Trend (2007–2025)
This chart illustrates how Ascencio (D)'s total liabilities have evolved over time, based on quarterly financial data. See ASCE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Ascencio (D) Competitors by Total Liabilities
The table below lists competitors of Ascencio (D) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Osung Advanced Materials Co. Ltd
KQ:052420
|
Korea | ₩79.68 Billion |
|
Dahu Aquaculture Co Ltd
SHG:600257
|
China | CN¥844.89 Million |
|
Tanvex BioPharma Inc
TW:6541
|
Taiwan | NT$2.27 Billion |
|
Doubleview Gold Corp
V:DBG
|
Canada | CA$1.67 Million |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
China | CN¥160.80 Million |
|
FocalTech Systems Co Ltd
TW:3545
|
Taiwan | NT$4.92 Billion |
|
G Willi-Food International Ltd
TA:WILC
|
Israel | ILA93.61 Million |
|
AB Traction
ST:TRAC-B
|
Sweden | Skr3.50 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Ascencio (D)'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 Ascencio (D) (ASCE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Ascencio (D)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ascencio (D) (2007–2025)
The table below shows the annual total liabilities of Ascencio (D) from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €323.38 Million ≈ $378.07 Million |
-4.25% |
| 2024-09-30 | €337.74 Million ≈ $394.85 Million |
-1.16% |
| 2023-09-30 | €341.71 Million ≈ $399.49 Million |
-1.33% |
| 2022-09-30 | €346.30 Million ≈ $404.86 Million |
-3.19% |
| 2021-09-30 | €357.72 Million ≈ $418.22 Million |
-1.88% |
| 2020-09-30 | €364.59 Million ≈ $426.24 Million |
+33.70% |
| 2019-09-30 | €272.68 Million ≈ $318.80 Million |
+2.04% |
| 2018-09-30 | €267.23 Million ≈ $312.42 Million |
-4.26% |
| 2017-09-30 | €279.13 Million ≈ $326.34 Million |
+5.34% |
| 2016-09-30 | €264.97 Million ≈ $309.78 Million |
+8.75% |
| 2015-09-30 | €243.64 Million ≈ $284.85 Million |
+11.24% |
| 2014-09-30 | €219.02 Million ≈ $256.06 Million |
+17.60% |
| 2013-09-30 | €186.24 Million ≈ $217.73 Million |
+3.11% |
| 2012-09-30 | €180.63 Million ≈ $211.17 Million |
+16.58% |
| 2011-09-30 | €154.94 Million ≈ $181.14 Million |
+10.80% |
| 2010-09-30 | €139.84 Million ≈ $163.49 Million |
+14.28% |
| 2009-09-30 | €122.37 Million ≈ $143.06 Million |
+9.98% |
| 2008-09-30 | €111.26 Million ≈ $130.08 Million |
+64.11% |
| 2007-09-30 | €67.80 Million ≈ $79.26 Million |
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About Ascencio (D)
Ascencio SA is a company incorporated under Belgian law, specializing in real estate investment commercial, and more particularly supermarkets and retail parks. The Company is present in Belgium, France and Spain, respectively under the statuses of SIR, SIIC and SOCIMI. With its multidisciplinary team, it manages its assets and its relationships with its retail tenants by adopting a responsible a… Read more