Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Total Liabilities
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag 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. See Appeninn Vagyonkezelo Holding Nyilvanosa liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (2016–2024)
Total liabilities of Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag from 2016 to 2024. This chart illustrates how Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Appeninn Vagyonkezelo Holding Nyilvanosa 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 |
|---|---|---|
|
Choppies Enterprises Ltd
JSE:CHP
|
South Africa | ZAC2.83 Billion |
|
Cellectis SA
NASDAQ:CLLS
|
USA | $226.30 Million |
|
Passus S.A.
WAR:PAS
|
Poland | zł29.59 Million |
|
KP Tissue Inc
TO:KPT
|
Canada | CA$1.80 Million |
|
Viatron Technologies Inc
KQ:141000
|
Korea | ₩23.60 Billion |
|
LOT VACUUM Co. Ltd
KQ:083310
|
Korea | ₩88.72 Billion |
|
AMTD IDEA Group
NYSE:AMTD
|
USA | $385.38 Million |
|
BMT Co. Ltd
KQ:086670
|
Korea | ₩121.36 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 complete balance sheet picture, see 0AP asset base.
Liquidity & Leverage Metrics
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Total Liabilities Ratios Explained
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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