ALLIANCE ONE INT Total Liabilities
ALLIANCE ONE INT total liabilities. Based on the latest financial reports, ALLIANCE ONE INT (DM8) has total liabilities worth €3.13 Million EUR (≈ $3.66 Million USD) 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. See defensive interval ratio of ALLIANCE ONE INT to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ALLIANCE ONE INT (2020–2024)
Total liabilities of ALLIANCE ONE INT from 2020 to 2024. This chart illustrates how ALLIANCE ONE INT's total liabilities have evolved over time, based on quarterly financial data.
ALLIANCE ONE INT Competitors by Total Liabilities
The table below lists competitors of ALLIANCE ONE INT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kulthorn Kirby Public Company Limited
BK:KKC
|
Thailand | ฿6.34 Billion |
|
Supreme PLC
LSE:SUP
|
UK | GBX59.92 Million |
|
Mobeus Income And Growth Vct Plc
LSE:MIX
|
UK | GBX393.80K |
|
District Copper Corp
V:DCOP
|
Canada | CA$116.81K |
|
DONTNOD Entertainment SA
PA:ALDNE
|
France | €12.65 Million |
|
JonDeTech Sensors
ST:JDT
|
Sweden | Skr7.63 Million |
|
Induct AS
OL:INDCT
|
Norway | Nkr14.77 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down ALLIANCE ONE INT'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 total assets of ALLIANCE ONE INT.
Liquidity & Leverage Metrics
ALLIANCE ONE INT Total Liabilities Ratios Explained
ALLIANCE ONE INT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 ALLIANCE ONE INT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALLIANCE ONE INT (2020–2024)
The table below shows the annual total liabilities of ALLIANCE ONE INT from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.14 Million ≈ $3.67 Million |
+50.69% |
| 2023-12-31 | €2.08 Million ≈ $2.43 Million |
+56.88% |
| 2022-12-31 | €1.33 Million ≈ $1.55 Million |
-70.03% |
| 2021-12-31 | €4.43 Million ≈ $5.17 Million |
+2187.00% |
| 2020-12-31 | €193.50K ≈ $226.22K |
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About ALLIANCE ONE INT
Vortex Metals Inc. engages in the acquisition, exploration, and evaluation of resource properties in Canada, Mexico, and Chile. It explores for copper and gold properties. The company's properties include the Riqueza Marina-Zaachila project which consist of four exploration concessions in two distinct blocks covering an area of 15,308 hectares located in southern Oaxaca, Mexico; Zaachila Project … Read more