ALTERRA PWR Total Liabilities
ALTERRA PWR total liabilities. Based on the latest financial reports, ALTERRA PWR (9ME) has total liabilities worth €3.43 Billion EUR (≈ $4.01 Billion 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. Check how resilient are ALTERRA PWR's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ALTERRA PWR (2020–2025)
Total liabilities of ALTERRA PWR from 2020 to 2025. This chart illustrates how ALTERRA PWR's total liabilities have evolved over time, based on quarterly financial data.
ALTERRA PWR Competitors by Total Liabilities
The table below lists competitors of ALTERRA PWR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Queen's Road Capital Investment Ltd.
TO:QRC
|
Canada | CA$37.50 Million |
|
4D Molecular Therapeutics Inc
NASDAQ:FDMT
|
USA | $61.05 Million |
|
Propert & Buil
TA:PTBL
|
Israel | ILA17.26 Billion |
|
Tianjin Keyvia Electric Co Ltd
SHE:300407
|
China | CN¥1.78 Billion |
|
Investors Title Company
NASDAQ:ITIC
|
USA | $93.55 Million |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥4.27 Billion |
|
Kofola CeskoSlovensko as
PR:KOFOL
|
Czech Republic | Kč9.06 Billion |
|
Concord Securities Co Ltd
TWO:6016
|
Taiwan | NT$46.96 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down ALTERRA PWR'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 balance sheet size of ALTERRA PWR.
Liquidity & Leverage Metrics
ALTERRA PWR Total Liabilities Ratios Explained
ALTERRA PWR total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 ALTERRA PWR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALTERRA PWR (2020–2025)
The table below shows the annual total liabilities of ALTERRA PWR from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €3.43 Billion ≈ $4.01 Billion |
-0.74% |
| 2024-12-31 | €3.46 Billion ≈ $4.04 Billion |
-1.27% |
| 2023-12-31 | €3.50 Billion ≈ $4.09 Billion |
+68.01% |
| 2022-12-31 | €2.08 Billion ≈ $2.44 Billion |
-31.45% |
| 2021-12-31 | €3.04 Billion ≈ $3.55 Billion |
+1.85% |
| 2020-12-31 | €2.99 Billion ≈ $3.49 Billion |
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About ALTERRA PWR
Maoyan Entertainment, an investment holding company, operates a platform in the entertainment industry in the People's Republic of China. The company offers online movie and entertainment event ticketing, entertainment content, advertising, and other services. It also provides movie distribution and promotion, movie production and investment, and licensing of broadcasting rights of television ser… Read more