INTL SCHOOL AUGS.AG NA ON (9JK) - Total Liabilities
Based on the latest financial reports, INTL SCHOOL AUGS.AG NA ON (9JK) has total liabilities worth €5.59 Million EUR (≈ $6.53 Million USD) as of February 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 INTL SCHOOL AUGS.AG NA ON net asset momentum to track the company's year-over-year net asset growth rate.
INTL SCHOOL AUGS.AG NA ON - Total Liabilities Trend (2021–2024)
This chart illustrates how INTL SCHOOL AUGS.AG NA ON's total liabilities have evolved over time, based on quarterly financial data.
INTL SCHOOL AUGS.AG NA ON Competitors by Total Liabilities
The table below lists competitors of INTL SCHOOL AUGS.AG NA ON ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DSS Inc
NYSE MKT:DSS
|
USA | $66.02 Million |
|
Norwest Minerals Ltd
AU:NWM
|
Australia | AU$940.49K |
|
Expion360 Inc
NASDAQ:XPON
|
USA | $1.48 Million |
|
H3 Energy Limited
AU:H3E
|
Australia | AU$4.89 Million |
|
Sfinks Polska S.A.
WAR:SFS
|
Poland | zł147.81 Million |
|
My Rewards International Ltd
AU:MRI
|
Australia | AU$7.76 Million |
|
QX Resources Ltd
AU:QXR
|
Australia | AU$378.86K |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
India | Rs285.76 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down INTL SCHOOL AUGS.AG NA ON'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 INTL SCHOOL AUGS.AG NA ON stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 INTL SCHOOL AUGS.AG NA ON's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INTL SCHOOL AUGS.AG NA ON (2021–2024)
The table below shows the annual total liabilities of INTL SCHOOL AUGS.AG NA ON from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | €5.03 Million ≈ $5.88 Million |
+4.90% |
| 2023-08-31 | €4.80 Million ≈ $5.61 Million |
+21.94% |
| 2022-08-31 | €3.93 Million ≈ $4.60 Million |
+0.93% |
| 2021-08-31 | €3.90 Million ≈ $4.56 Million |
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About INTL SCHOOL AUGS.AG NA ON
International School Augsburg AG operates an English-speaking private day school for children between the ages of 3 and 18 in Germany. It offers early learning, primary school, middle school, high school, learning support, and university and career services. The company was formerly known as International School Augsburg -ISA-gemeinnützige AG. International School Augsburg AG was founded in 2005 … Read more