ALS Limited (CP4) - Total Liabilities
Based on the latest financial reports, ALS Limited (CP4) has total liabilities worth €2.77 Billion EUR as of March 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.
ALS Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how ALS Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ALS Limited Competitors by Total Liabilities
The table below lists competitors of ALS Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WIN Semiconductors
TWO:3105
|
Taiwan | NT$17.87 Billion |
|
IndusInd Bank Limited
NSE:INDUSINDBK
|
India | Rs4.62 Trillion |
|
Sonic Healthcare Ltd
AU:SHL
|
Australia | AU$8.31 Billion |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
China | CN¥7.74 Billion |
|
CORPORACION A.E.R. EO 1
F:5BP
|
Germany | €8.54 Billion |
|
Maxis Bhd
KLSE:6012
|
Malaysia | RM16.38 Billion |
|
Beijing Enlight Media
SHE:300251
|
China | CN¥1.55 Billion |
|
SBI Cards and Payment Services Limited
NSE:SBICARD
|
India | Rs520.12 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down ALS Limited'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 | 1.53 | 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 | 2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 ALS Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALS Limited (2014–2025)
The table below shows the annual total liabilities of ALS Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €2.77 Billion | +10.76% |
| 2024-03-31 | €2.50 Billion | +28.04% |
| 2023-03-31 | €1.95 Billion | +13.91% |
| 2022-03-31 | €1.71 Billion | +22.65% |
| 2021-03-31 | €1.40 Billion | -23.24% |
| 2020-03-31 | €1.82 Billion | +69.24% |
| 2019-03-31 | €1.08 Billion | +14.87% |
| 2018-03-31 | €936.30 Million | -2.91% |
| 2017-03-31 | €964.40 Million | +0.53% |
| 2016-03-31 | €959.30 Million | -18.60% |
| 2015-03-31 | €1.18 Billion | +5.42% |
| 2014-03-31 | €1.12 Billion | -- |
About ALS Limited
ALS Limited engages in the provision of professional technical services primarily in the areas of testing, measurement, and inspection in Africa, Asia Pacific, Europe, the Middle East, North Africa, and the United States. It operates in two segments, Commodities and Life Sciences. The Commodities segment offers assaying and analytical testing, and metallurgical services for the mining and mineral… Read more