ALTERRA PWR (9ME) - 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. Also explore net asset momentum of ALTERRA PWR to track the company's year-over-year net asset growth rate.
ALTERRA PWR - Total Liabilities Trend (2020–2025)
This chart illustrates how ALTERRA PWR's total liabilities have evolved over time, based on quarterly financial data. See ALTERRA PWR free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
ALTERRA PWR Competitors by Total Liabilities
The table below lists competitors of ALTERRA PWR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company
KQ:323280
|
Korea | ₩65.35 Billion |
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$651.96 Million |
|
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
|
China | CN¥757.19 Million |
|
Shengyuan Environmental Protection
SHE:300867
|
China | CN¥4.91 Billion |
|
Qualitas Ltd
AU:QAL
|
Australia | AU$88.55 Million |
|
A&W Food Services of Canada
TO:AW
|
Canada | CA$1.01 Billion |
|
Surya Esa Perkasa Tbk
JK:ESSA
|
Indonesia | Rp62.94 Million |
|
Fuan Pharmaceutical Group Co
SHE:300194
|
China | CN¥1.51 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 full company profile including market capitalisation, see 9ME company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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