FERRO-ALLOY RES. Total Liabilities
FERRO-ALLOY RES. total liabilities. Based on the latest financial reports, FERRO-ALLOY RES. (5PE) has total liabilities worth €22.07 Million EUR (≈ $25.80 Million USD) as of December 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 5PE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of FERRO-ALLOY RES. (2021–2025)
Total liabilities of FERRO-ALLOY RES. from 2021 to 2025. This chart illustrates how FERRO-ALLOY RES.'s total liabilities have evolved over time, based on quarterly financial data.
FERRO-ALLOY RES. Competitors by Total Liabilities
The table below lists competitors of FERRO-ALLOY RES. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Komputronik S.A.
WAR:KOM
|
Poland | zł251.25 Million |
|
WESTWARD GOLD INC.
F:IM50
|
Germany | €185.59K |
|
Job Solution Sweden Holding AB
ST:JOBS
|
Sweden | Skr172.48 Million |
|
Greenwing Resources Ltd
AU:GW1
|
Australia | AU$4.50 Million |
|
MindForge Inc.
NASDAQ:MF
|
USA | $1.37 Million |
|
Trilogiq
PA:ALTRI
|
France | €3.75 Million |
|
Australian Rare EARTHS Ltd
AU:AR3
|
Australia | AU$2.17 Million |
|
Murudeshwar Ceramics Limited
NSE:MURUDCERA
|
India | Rs2.36 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down FERRO-ALLOY RES.'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 total assets of FERRO-ALLOY RES..
Liquidity & Leverage Metrics
FERRO-ALLOY RES. Total Liabilities Ratios Explained
FERRO-ALLOY RES. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | 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 | -8.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.14 | 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 FERRO-ALLOY RES.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FERRO-ALLOY RES. (2021–2025)
The table below shows the annual total liabilities of FERRO-ALLOY RES. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €22.07 Million ≈ $25.80 Million |
+12.99% |
| 2024-12-31 | €19.54 Million ≈ $22.84 Million |
+99.32% |
| 2023-12-31 | €9.80 Million ≈ $11.46 Million |
+176.71% |
| 2022-12-31 | €3.54 Million ≈ $4.14 Million |
+55.08% |
| 2021-12-31 | €2.28 Million ≈ $2.67 Million |
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About FERRO-ALLOY RES.
Ferro-Alloy Resources Limited engages in the mining and mineral processing business in the Republic of Kazakhstan. The company explores for vanadium, uranium, molybdenum, nickel, and carbon deposits. It primarily holds an interest in the Balasausqandiq vanadium/polymetallic mineral deposit located in southern Kazakhstan. The company also engages in production and sale of related by-products. Ferr… Read more