ALLIANCE ONE INT (DM8) - 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 DM8 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
ALLIANCE ONE INT - Total Liabilities Trend (2020–2024)
This chart illustrates how ALLIANCE ONE INT's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is ALLIANCE ONE INT's balance sheet.
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 |
|---|---|---|
|
CQS Natural Resources Growth and Income plc
LSE:CYN
|
UK | GBX12.04 Million |
|
Lyc Healthcare Bhd
KLSE:0075
|
Malaysia | RM216.25 Million |
|
Change Agents Corporation
NASDAQ:CHGA
|
USA | $4.65 Million |
|
Cynata Therapeutics Ltd
AU:CYP
|
Australia | AU$1.22 Million |
|
Valion Bio Inc
NASDAQ:VBIO
|
USA | $20.59 Million |
|
Subgen AI
ST:SUBGEN
|
Sweden | Skr199.12 Million |
|
Qlucore AB
ST:QCORE
|
Sweden | Skr5.71 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. See debt-free asset ratio of ALLIANCE ONE INT to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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