Ahlers AG (AAH) - Total Liabilities
Based on the latest financial reports, Ahlers AG (AAH) has total liabilities worth €105.97 Million EUR (≈ $123.89 Million USD) as of May 2023. 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.
Ahlers AG - Total Liabilities Trend (2013–2022)
This chart illustrates how Ahlers AG's total liabilities have evolved over time, based on quarterly financial data. See Ahlers AG (AAH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Ahlers AG Competitors by Total Liabilities
The table below lists competitors of Ahlers AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tasty Plc
LSE:TAST
|
UK | GBX36.13 Million |
|
CROSS RIVER VENTURES CORP
F:C6R
|
Germany | €1.11 Million |
|
EVRAZ plc
LSE:EVR
|
UK | GBX7.64 Billion |
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX303.15K |
|
Essensys PLC
LSE:ESYS
|
UK | GBX4.46 Million |
|
Pennant International Group plc
LSE:PEN
|
UK | GBX5.25 Million |
|
QuiaPEG Pharmaceuticals Holding AB
ST:QUIA
|
Sweden | Skr8.81 Million |
Liability Composition Analysis (2013–2022)
This chart breaks down Ahlers AG'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 Ahlers AG market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 2.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Ahlers AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ahlers AG (2013–2022)
The table below shows the annual total liabilities of Ahlers AG from 2013 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-11-30 | €96.56 Million ≈ $112.89 Million |
+43.49% |
| 2021-11-30 | €67.30 Million ≈ $78.68 Million |
-17.84% |
| 2020-11-30 | €81.91 Million ≈ $95.76 Million |
+25.31% |
| 2019-11-30 | €65.36 Million ≈ $76.41 Million |
-17.30% |
| 2018-11-30 | €79.04 Million ≈ $92.40 Million |
-0.03% |
| 2017-11-30 | €79.06 Million ≈ $92.43 Million |
+1.82% |
| 2016-11-30 | €77.65 Million ≈ $90.78 Million |
+4.78% |
| 2015-11-30 | €74.11 Million ≈ $86.64 Million |
-6.07% |
| 2014-11-30 | €78.89 Million ≈ $92.24 Million |
+9.76% |
| 2013-11-30 | €71.88 Million ≈ $84.03 Million |
-- |
About Ahlers AG
Ahlers AG, together with its subsidiaries, engages in the manufacture, production, and distribution of men's fashion products in Germany, Austria, Switzerland, rest of Europe, Russia, and Canada. The company offers its products under the Baldessarini, Pierre Cardin, Otto Kern, Pioneer Jeans, and Pionier Workwear brand names. It markets and sells its products through physical retail, chain, and de… Read more