ARRAIL GROUP LTD. (I1D) - Total Liabilities
Based on the latest financial reports, ARRAIL GROUP LTD. (I1D) has total liabilities worth €1.38 Billion EUR (≈ $1.61 Billion USD) as of March 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. Check I1D asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
ARRAIL GROUP LTD. - Total Liabilities Trend (2022–2025)
This chart illustrates how ARRAIL GROUP LTD.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ARRAIL GROUP LTD. assets under control.
ARRAIL GROUP LTD. Competitors by Total Liabilities
The table below lists competitors of ARRAIL GROUP LTD. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cellectis
PA:ALCLS
|
France | €226.30 Million |
|
Innovate Corp
NYSE:VATE
|
USA | $1.17 Billion |
|
Mangata Holding S.A.
WAR:MGT
|
Poland | zł357.91 Million |
|
Argent
JSE:ART
|
South Africa | ZAC836.08 Million |
|
Poh Kong Holdings Bhd
KLSE:5080
|
Malaysia | RM407.48 Million |
|
Cellectis SA
NASDAQ:CLLS
|
USA | $226.30 Million |
|
Canagold Resources Ltd
TO:CCM
|
Canada | CA$4.45 Million |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$486.81 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down ARRAIL GROUP 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. See ARRAIL GROUP LTD. (I1D) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 ARRAIL GROUP LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ARRAIL GROUP LTD. (2022–2025)
The table below shows the annual total liabilities of ARRAIL GROUP LTD. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €1.38 Billion ≈ $1.61 Billion |
-3.76% |
| 2024-03-31 | €1.43 Billion ≈ $1.67 Billion |
+4.75% |
| 2023-03-31 | €1.37 Billion ≈ $1.60 Billion |
-1.02% |
| 2022-03-31 | €1.38 Billion ≈ $1.61 Billion |
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About ARRAIL GROUP LTD.
Arrail Group Limited operates dental clinics and hospitals in China. It operates through Arrail Dental and Rytime Dental segments. The company offers dental services, such as general dentistry, orthodontics, and implantology. It also engages in the wholesale of medical materials; investment holding; and hospital management business. Arrail Group Limited was founded in 1999 and is based in Beijing… Read more