Adways Inc

F:A02 Germany Internet Content & Information
Market Cap
$56.56 Million
€55.11 Million EUR
Market Cap Rank
#24313 Global
#2660 in Germany
Share Price
€1.41
Change (1 day)
-2.08%
52-Week Range
€1.34 - €2.24
All Time High
€7.65
About

Adways Inc. engages in advertisement platform, agency, and other businesses in Japan, China, Korea, Taiwan, the Philippines, Hong Kong, Singapore, and the United States. It offers MediaAnalyzer for media analysis and trend cause-and-effect visioning; VIDEO ANALYZER for video viewership analysis; MarketingDashboard for market data analysis; DeliverySimulator for delivery simulation; X for cross-se… Read more

Adways Inc (A02) - Total Liabilities

Latest total liabilities as of June 2025: €7.68 Billion EUR

Based on the latest financial reports, Adways Inc (A02) has total liabilities worth €7.68 Billion EUR 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.

Adways Inc - Total Liabilities Trend (2014–2025)

This chart illustrates how Adways Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Adways Inc Competitors by Total Liabilities

The table below lists competitors of Adways Inc ranked by their total liabilities.

Company Country Total Liabilities
Evergreen Max Cash Capital Berhad
KLSE:0286
Malaysia RM128.30 Million
Dae Hyun
KO:016090
Korea ₩45.58 Billion
Marchex Inc
NASDAQ:MCHX
USA $9.20 Million
Eltek Ltd
NASDAQ:ELTK
USA $19.60 Million
Home Center Holdings Co.Ltd
KQ:060560
Korea ₩293.88 Billion
AS Pro Kapital Grupp
F:17E
Germany €63.73 Million
MCOT Public Company Limited
F:OLU
Germany €3.74 Billion
Bekasi Fajar Industrial Estate
JK:BEST
Indonesia Rp1.29 Trillion

Liability Composition Analysis (2014–2025)

This chart breaks down Adways Inc'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.32 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 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Adways Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adways Inc (2014–2025)

The table below shows the annual total liabilities of Adways Inc from 2014 to 2025.

Year Total Liabilities Change
2025-03-31 €9.00 Billion -15.31%
2024-03-31 €10.63 Billion -7.28%
2023-03-31 €11.46 Billion -8.50%
2021-03-31 €12.53 Billion +91.57%
2020-03-31 €6.54 Billion +3.83%
2019-03-31 €6.30 Billion -8.73%
2018-03-31 €6.90 Billion -5.04%
2017-03-31 €7.27 Billion -2.64%
2016-03-31 €7.46 Billion +11.09%
2015-03-31 €6.72 Billion +13.04%
2014-03-31 €5.94 Billion --