Ahlers AG Total Liabilities
Ahlers AG 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. Check how resilient are Ahlers AG's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ahlers AG (2013–2022)
Total liabilities of Ahlers AG from 2013 to 2022. This chart illustrates how Ahlers AG's total liabilities have evolved over time, based on quarterly financial data. Explore Ahlers AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Ahlers AG Competitors by Total Liabilities
The table below lists competitors of Ahlers AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
N4 Pharma PLC
LSE:N4P
|
UK | GBX78.37K |
|
PTT Exploration and Production Public Company Limited
F:PTTG
|
Germany | €455.09 Billion |
|
G2Power Co. Ltd.
KQ:388050
|
Korea | ₩40.58 Billion |
|
Toughbuilt Industries Inc
NASDAQ:TBLT
|
USA | $61.51 Million |
|
Safestay PLC
LSE:SSTY
|
UK | GBX60.91 Million |
|
Westminster Group Plc
LSE:WSG
|
UK | GBX4.21 Million |
|
Thalassa Holdings Ltd
LSE:THAL
|
UK | GBX609.62K |
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 complete balance sheet picture, see AAH total assets.
Liquidity & Leverage Metrics
Ahlers AG Total Liabilities Ratios Explained
Ahlers AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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