Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) - Total Liabilities
Based on the latest financial reports, Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) has total liabilities worth €114.90 Million EUR (≈ $134.33 Million USD) 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. Also explore net asset growth rate of Appeninn Vagyonkezelo Holding Nyilvanosa to track the company's year-over-year net asset growth rate.
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag - Total Liabilities Trend (2016–2024)
This chart illustrates how Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag's total liabilities have evolved over time, based on quarterly financial data. See 0AP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Competitors by Total Liabilities
The table below lists competitors of Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Intergroup Corporation
NASDAQ:INTG
|
USA | $217.45 Million |
|
Life Settlement Assets PLC
LSE:LSAA
|
UK | $1.59 Million |
|
Fortune Parts Industry Public Company Limited
BK:FPI
|
Thailand | ฿1.88 Billion |
|
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
|
Korea | ₩79.70 Billion |
|
Southern Concrete Pile PCL
BK:SCP
|
Thailand | ฿482.71 Million |
|
Mdevice
KQ:226590
|
Korea | ₩68.93 Billion |
|
Young Bag Micro Motors Co Ltd
KQ:193250
|
Korea | ₩24.22 Billion |
|
Hwaseung Corporation Co Ltd
KO:013520
|
Korea | ₩915.60 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag'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 Appeninn Vagyonkezelo Holding Nyilvanosa (0AP) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.66 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (2016–2024)
The table below shows the annual total liabilities of Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €113.13 Million ≈ $132.26 Million |
+13.55% |
| 2023-12-31 | €99.63 Million ≈ $116.48 Million |
-6.41% |
| 2022-12-31 | €106.45 Million ≈ $124.45 Million |
-34.28% |
| 2021-12-31 | €161.99 Million ≈ $189.38 Million |
+21.95% |
| 2020-12-31 | €132.83 Million ≈ $155.29 Million |
+13.78% |
| 2019-12-31 | €116.74 Million ≈ $136.48 Million |
+85.16% |
| 2018-12-31 | €63.05 Million ≈ $73.71 Million |
+56.28% |
| 2017-12-31 | €40.34 Million ≈ $47.16 Million |
+2.68% |
| 2016-12-31 | €39.29 Million ≈ $45.93 Million |
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About Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság operates as a real estate investment and asset management company in Hungary. The company operates through Office Rental Service, Commercial Property Rental Services, Logistics, and Other segments. Its property portfolio includes office buildings, retail properties, commercial buildings, warehouses, and factory buildings. The compa… Read more