amalphi ag (AMI) - Total Liabilities
Based on the latest financial reports, amalphi ag (AMI) has total liabilities worth €5.53 Million EUR (≈ $6.46 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.
amalphi ag - Total Liabilities Trend (2013–2024)
This chart illustrates how amalphi ag's total liabilities have evolved over time, based on quarterly financial data. See amalphi ag (AMI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
amalphi ag Competitors by Total Liabilities
The table below lists competitors of amalphi ag ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fitell Corporation Ordinary Shares
NASDAQ:FTEL
|
USA | $2.21 Million |
|
Epwin Group PLC
LSE:EPWN
|
UK | GBX193.00 Million |
|
CardioComm Solutions Inc.
V:EKG
|
Canada | CA$823.97K |
|
Diadrom Holding AB
ST:DIAH
|
Sweden | Skr9.34 Million |
|
Medigene AG
XETRA:MDG1
|
Germany | €9.15 Million |
|
Young & Co.'s Brewery P.L.C
LSE:YNGN
|
UK | GBX519.70 Million |
|
Plantarc Bio Ltd
TA:PLNT
|
Israel | ILA777.00K |
Liability Composition Analysis (2013–2024)
This chart breaks down amalphi 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 market value of amalphi ag.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.23 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 amalphi ag's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for amalphi ag (2013–2024)
The table below shows the annual total liabilities of amalphi ag from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.60 Million ≈ $6.55 Million |
+12.82% |
| 2023-12-31 | €4.96 Million ≈ $5.80 Million |
+50.34% |
| 2022-12-31 | €3.30 Million ≈ $3.86 Million |
+39.78% |
| 2021-12-31 | €2.36 Million ≈ $2.76 Million |
-40.95% |
| 2020-12-31 | €4.00 Million ≈ $4.68 Million |
-6.16% |
| 2019-12-31 | €4.26 Million ≈ $4.98 Million |
+12.87% |
| 2018-12-31 | €3.78 Million ≈ $4.42 Million |
-1.14% |
| 2017-12-31 | €3.82 Million ≈ $4.47 Million |
+12.24% |
| 2016-12-31 | €3.40 Million ≈ $3.98 Million |
+3.70% |
| 2015-12-31 | €3.28 Million ≈ $3.84 Million |
+29.37% |
| 2014-12-31 | €2.54 Million ≈ $2.97 Million |
+9.75% |
| 2013-12-31 | €2.31 Million ≈ $2.70 Million |
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About amalphi ag
medondo holding AG, together with its subsidiaries, provides software solutions in Germany. The company offers practice software comprising Online Diary, an online appointment calendar; Digital anamnesis & clarification, which records patient's relevant health information before the appointment; Practice marketing & visibility, which publishes regular specialist articles in practice blog, as well… Read more