Addvalue Technologies Ltd
Addvalue Technologies Ltd, an investment holding company, provides satellite-based communication and digital broadband products and solutions in Europe, the Middle East, and Africa, North America, and the Asia Pacific. The company develops and manufactures a range of terminals operating on satellite networks for land, maritime, aeronautical applications, and space resilient technologies. It also … Read more
Addvalue Technologies Ltd (DDU) - Total Liabilities
Latest total liabilities as of September 2025: €17.38 Million EUR
Based on the latest financial reports, Addvalue Technologies Ltd (DDU) has total liabilities worth €17.38 Million EUR as of September 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.
Addvalue Technologies Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Addvalue Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Addvalue Technologies Ltd Competitors by Total Liabilities
The table below lists competitors of Addvalue Technologies Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wendt (India) Limited
NSE:WENDT
|
India | ₹417.80 Million |
|
Nextgreen Global Bhd
KLSE:7241
|
Malaysia | RM245.65 Million |
|
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
|
China | CN¥951.06 Million |
|
Yuen Foong Yu Consumer Prod
TW:6790
|
Taiwan | NT$4.66 Billion |
|
LOT VACUUM Co. Ltd
KQ:083310
|
Korea | ₩74.58 Billion |
|
Mountain & I Acquisition Co Corp
NASDAQ:MCAA
|
USA | $16.41 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Addvalue Technologies Ltd'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 | 1.38 | 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 | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Addvalue Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Addvalue Technologies Ltd (2014–2025)
The table below shows the annual total liabilities of Addvalue Technologies Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €16.68 Million | +29.58% |
| 2024-03-31 | €12.88 Million | +22.39% |
| 2023-03-31 | €10.52 Million | -15.58% |
| 2022-03-31 | €12.46 Million | +1.08% |
| 2021-03-31 | €12.33 Million | +5.90% |
| 2020-03-31 | €11.64 Million | +35.82% |
| 2019-03-31 | €8.57 Million | +25.79% |
| 2018-03-31 | €6.81 Million | +9.47% |
| 2017-03-31 | €6.22 Million | -55.41% |
| 2016-03-31 | €13.96 Million | +35.65% |
| 2015-03-31 | €10.29 Million | +31.26% |
| 2014-03-31 | €7.84 Million | -- |