FERRO-ALLOY RES. (5PE) - Total Liabilities
Based on the latest financial reports, FERRO-ALLOY RES. (5PE) has total liabilities worth €21.78 Million EUR (≈ $25.46 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. Explore 5PE cash flow conversion to assess how effectively this company generates cash.
FERRO-ALLOY RES. - Total Liabilities Trend (2021–2024)
This chart illustrates how FERRO-ALLOY RES.'s total liabilities have evolved over time, based on quarterly financial data. See FERRO-ALLOY RES. shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Coats Group PLC
LSE:COA
|
UK | GBX1.24 Billion |
|
Ever Shine Textile Industry
JK:ESTI
|
Indonesia | Rp504.43 Billion |
|
Parkway Corporate Ltd
AU:PWN
|
Australia | AU$10.29 Million |
|
Aqua Corporation Public Company Limited
BK:AQUA
|
Thailand | ฿3.40 Billion |
|
Bcal Diagnostics Ltd
AU:BDX
|
Australia | AU$4.68 Million |
|
Artego Tg. Jiu
RO:ARTE
|
Romania | RON25.03 Million |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056
|
China | HK$7.81 Billion |
|
CNFinance Holdings Ltd
NYSE:CNF
|
USA | $8.49 Billion |
Liability Composition Analysis (2021–2024)
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 full company profile including market capitalisation, see 5PE company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | -6.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.17 | 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. (2021–2024)
The table below shows the annual total liabilities of FERRO-ALLOY RES. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 exploration and mining of vanadium and related by-products in the Republic of Kazakhstan. The company explores for uranium, molybdenum, nickel, and carbon deposits. It primarily holds an interest in the Balasausqandiq vanadium/polymetallic mineral deposit located in southern Kazakhstan. The company was incorporated in 2000 and is based in Saint Peter P… Read more