ALTEO Energiaszolgaltato Nyrt.
ALTEO Energy Services Public Limited Company produces and sells electricity and heat in Hungary. The company operates through Retail Energy Trade; Renewables-Based Energy Production; Heat and Electricity Production and Management; Waste Management; Energy Services; and Other segments. It also engages in retail trade of electricity and gas; production of renewable energy from solar, wind, and hydr… Read more
ALTEO Energiaszolgaltato Nyrt. (ALTEO) - Total Liabilities
Latest total liabilities as of June 2025: Ft77.94 Billion HUF
Based on the latest financial reports, ALTEO Energiaszolgaltato Nyrt. (ALTEO) has total liabilities worth Ft77.94 Billion HUF as of June 2025.
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.
ALTEO Energiaszolgaltato Nyrt. - Total Liabilities Trend (2018–2024)
This chart illustrates how ALTEO Energiaszolgaltato Nyrt.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ALTEO Energiaszolgaltato Nyrt. Competitors by Total Liabilities
The table below lists competitors of ALTEO Energiaszolgaltato Nyrt. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Agilyx AS
OTCQX:AGXXF
|
USA | $50.81 Million |
|
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
|
Taiwan | NT$4.64 Billion |
|
American Rare Earths Limited
OTCGREY:AMRRY
|
USA | $1.22 Million |
|
Cathay Consolidated Inc
TW:1342
|
Taiwan | NT$1.09 Billion |
|
Esprinet
LSE:0NFS
|
UK | €1.36 Billion |
|
PENN Entertainment, Inc.
SA:P2EN34
|
Brazil | R$12.35 Billion |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
China | CN¥220.56 Million |
|
3onedata Co. Ltd. A
SHG:688618
|
China | CN¥171.15 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down ALTEO Energiaszolgaltato Nyrt.'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 | 1.12 | 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 | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 ALTEO Energiaszolgaltato Nyrt.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALTEO Energiaszolgaltato Nyrt. (2018–2024)
The table below shows the annual total liabilities of ALTEO Energiaszolgaltato Nyrt. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Ft58.60 Billion | +0.82% |
| 2023-12-31 | Ft58.12 Billion | -20.74% |
| 2022-12-31 | Ft73.33 Billion | +75.64% |
| 2021-12-31 | Ft41.75 Billion | +14.90% |
| 2020-12-31 | Ft36.34 Billion | +14.18% |
| 2019-12-31 | Ft31.82 Billion | +79.65% |
| 2018-12-31 | Ft17.71 Billion | -- |