ARIZONA SONORAN COPPER Total Liabilities
ARIZONA SONORAN COPPER total liabilities. Based on the latest financial reports, ARIZONA SONORAN COPPER (H6F) has total liabilities worth €131.73 Million EUR (≈ $154.01 Million USD) as of March 2026. 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 operational self-sufficiency of ARIZONA SONORAN COPPER to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ARIZONA SONORAN COPPER (2021–2025)
Total liabilities of ARIZONA SONORAN COPPER from 2021 to 2025. This chart illustrates how ARIZONA SONORAN COPPER's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does ARIZONA SONORAN COPPER generate to measure how efficiently the company converts operating cash flow to free cash.
ARIZONA SONORAN COPPER Competitors by Total Liabilities
The table below lists competitors of ARIZONA SONORAN COPPER ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
China | CN¥1.51 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥16.92 Billion |
|
Arcelik AS
IS:ARCLK
|
Turkey | TL513.70 Billion |
|
Zhejiang Sanwei Rubber Item Co
SHG:603033
|
China | CN¥7.83 Billion |
|
Huafa Industrial Co Ltd Zhuhai
SHG:600325
|
China | CN¥244.26 Billion |
|
Telia Lietuva AB
F:ZWS
|
Germany | €229.43 Million |
|
Mirle Automation Corp
TW:2464
|
Taiwan | NT$6.23 Billion |
|
Prosegur Cash S.A
MC:CASH
|
Spain | €2.28 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ARIZONA SONORAN COPPER'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 ARIZONA SONORAN COPPER total assets.
Liquidity & Leverage Metrics
ARIZONA SONORAN COPPER Total Liabilities Ratios Explained
ARIZONA SONORAN COPPER total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 ARIZONA SONORAN COPPER's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ARIZONA SONORAN COPPER (2021–2025)
The table below shows the annual total liabilities of ARIZONA SONORAN COPPER from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €122.14 Million ≈ $142.79 Million |
+295.82% |
| 2024-12-31 | €30.86 Million ≈ $36.07 Million |
+4.48% |
| 2023-12-31 | €29.53 Million ≈ $34.53 Million |
+721.27% |
| 2022-12-31 | €3.60 Million ≈ $4.20 Million |
-65.24% |
| 2021-12-31 | €10.35 Million ≈ $12.10 Million |
-- |
About ARIZONA SONORAN COPPER
Arizona Sonoran Copper Company Inc. engages in the development, mining, and exploration of copper assets. The company develops the Cactus Mine Project in Arizona for copper cathode production. Its project activities include mine redevelopment, copper exploration, mineral resource and reserve evaluation, technical reporting, and operational planning. Arizona Sonoran Copper Company Inc. was formerl… Read more