Altech Chemicals Ltd Total Liabilities
Altech Chemicals Ltd total liabilities. Based on the latest financial reports, Altech Chemicals Ltd (A3Y) has total liabilities worth €16.45 Million EUR (≈ $19.23 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. See A3Y defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Altech Chemicals Ltd (2020–2025)
Total liabilities of Altech Chemicals Ltd from 2020 to 2025. This chart illustrates how Altech Chemicals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore A3Y strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Altech Chemicals Ltd Competitors by Total Liabilities
The table below lists competitors of Altech Chemicals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Binero Group AB
ST:BINERO
|
Sweden | Skr282.50 Million |
|
Sunson Textile Manufacturer
JK:SSTM
|
Indonesia | Rp150.31 Billion |
|
ChemX Materials Ltd
AU:CMX
|
Australia | AU$302.97K |
|
CNTus Sungjin Co. Ltd.
KQ:352700
|
Korea | ₩11.41 Billion |
|
Cogra 48 Société Anonyme
PA:ALCOG
|
France | €12.10 Million |
|
5TH PLANET GAMES DK -50
F:2HG1
|
Germany | €13.94 Million |
|
BIONXT SOLUTIONS INC.
F:BXT
|
Germany | €7.65 Million |
|
S2 Resources Ltd
AU:S2R
|
Australia | AU$2.80 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Altech Chemicals Ltd'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 A3Y asset base.
Liquidity & Leverage Metrics
Altech Chemicals Ltd Total Liabilities Ratios Explained
Altech Chemicals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Altech Chemicals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Altech Chemicals Ltd (2020–2025)
The table below shows the annual total liabilities of Altech Chemicals Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €16.45 Million ≈ $19.23 Million |
+6.37% |
| 2024-06-30 | €15.47 Million ≈ $18.08 Million |
+40.56% |
| 2023-06-30 | €11.00 Million ≈ $12.86 Million |
+1193.70% |
| 2022-06-30 | €850.53K ≈ $994.36K |
+1.20% |
| 2021-06-30 | €840.48K ≈ $982.61K |
-90.51% |
| 2020-06-30 | €8.86 Million ≈ $10.36 Million |
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About Altech Chemicals Ltd
Altech Batteries Limited, together with its subsidiaries, operates as a specialty battery technology company in Germany, Australia, and Malaysia. It operates through Silumina Anodes, CERENERGY, and High Purity Alumina segments. The company offers Silumina Anodes, a silicon graphite product for batteries. It also engages in operation of kaolin mine, and grid-storage battery, battery materials, and… Read more