ARROWSTAR RESOURCES
Adastra Holdings Ltd. extracts and processes cannabis for recreational and medical markets in Canada. The company offers vape pens, wax, resin, infused pre-rolls, diamonds, and shatters under the Endgame brand name. It also provides consulting, white label manufacturing, and tolling services; and licenses its intellectual property for the sale of consumer-packaged goods. The company was formerly … Read more
ARROWSTAR RESOURCES (D2E) - Total Liabilities
Latest total liabilities as of March 2024: €17.42 Million EUR
Based on the latest financial reports, ARROWSTAR RESOURCES (D2E) has total liabilities worth €17.42 Million EUR as of March 2024.
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.
ARROWSTAR RESOURCES - Total Liabilities Trend (2020–2023)
This chart illustrates how ARROWSTAR RESOURCES's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ARROWSTAR RESOURCES Competitors by Total Liabilities
The table below lists competitors of ARROWSTAR RESOURCES ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
|
Israel | ILA16.78 Million |
|
AgomAb Therapeutics NV American Depositary Shares
NASDAQ:AGMB
|
USA | $18.70 Million |
|
HERBALIFE
MU:HOO
|
Germany | €3.61 Billion |
|
Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC
|
USA | $123.07 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down ARROWSTAR RESOURCES'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 | 0.56 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 ARROWSTAR RESOURCES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ARROWSTAR RESOURCES (2020–2023)
The table below shows the annual total liabilities of ARROWSTAR RESOURCES from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €17.66 Million | +30.08% |
| 2022-12-31 | €13.57 Million | +112.67% |
| 2021-12-31 | €6.38 Million | +74.83% |
| 2020-12-31 | €3.65 Million | -- |