Alphamin Resources Corp (21L) - Total Liabilities
Based on the latest financial reports, Alphamin Resources Corp (21L) has total liabilities worth €225.50 Million EUR (≈ $263.63 Million USD) as of June 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. See operational self-sufficiency of Alphamin Resources Corp to measure how many days the company can operate on defensive assets alone.
Alphamin Resources Corp - Total Liabilities Trend (2021–2025)
This chart illustrates how Alphamin Resources Corp's total liabilities have evolved over time, based on quarterly financial data. See Alphamin Resources Corp (21L) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Alphamin Resources Corp Competitors by Total Liabilities
The table below lists competitors of Alphamin Resources Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677
|
China | CN¥244.22 Million |
|
Home First Finance Company India Limited
NSE:HOMEFIRST
|
India | Rs100.87 Billion |
|
LANXESS Aktiengesellschaft
F:LXS
|
Germany | €4.28 Billion |
|
Akasha Wira International Tbk
JK:ADES
|
Indonesia | Rp516.28 Billion |
|
Berkshire Hills Bancorp Inc
NYSE:BHLB
|
USA | $10.81 Billion |
|
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC
|
USA | $2.60 Billion |
|
Sun Art Retail Group Limited
F:SRI
|
Germany | €35.40 Billion |
|
Adriatic Metals Plc
F:3FN
|
Germany | €192.27 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Alphamin Resources 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. For the complete balance sheet picture, see Alphamin Resources Corp (21L) total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Alphamin Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alphamin Resources Corp (2021–2025)
The table below shows the annual total liabilities of Alphamin Resources Corp from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €138.06 Million ≈ $161.41 Million |
-26.45% |
| 2024-12-31 | €187.71 Million ≈ $219.45 Million |
+24.11% |
| 2023-12-31 | €151.25 Million ≈ $176.82 Million |
+23.27% |
| 2022-12-31 | €122.70 Million ≈ $143.45 Million |
+11.12% |
| 2021-12-31 | €110.42 Million ≈ $129.09 Million |
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About Alphamin Resources Corp
Alphamin Resources Corp., together with its subsidiaries, produces and sells tin concentrates. Its principal project is the Bisie tin mine located in the Democratic Republic of Congo. The company was formerly known as La Plata Gold Corporation and changed its name to Alphamin Resources Corp. in October 2008. The company was incorporated in 1981 and is headquartered in Grand Baie, Mauritius. Alpha… Read more