AVI LTD (UNSP.ADR)/5 Total Liabilities

Latest as of June 2026: €4.53 Billion EUR ≈ $5.29 Billion USD

AVI LTD (UNSP.ADR)/5 total liabilities. Based on the latest financial reports, AVI LTD (UNSP.ADR)/5 (IZ60) has total liabilities worth €4.53 Billion EUR (≈ $5.29 Billion USD) as of June 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 how many days can AVI LTD (UNSP.ADR)/5 fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of AVI LTD (UNSP.ADR)/5 (2022–2026)

Total liabilities of AVI LTD (UNSP.ADR)/5 from 2022 to 2026. This chart illustrates how AVI LTD (UNSP.ADR)/5's total liabilities have evolved over time, based on quarterly financial data.

AVI LTD (UNSP.ADR)/5 Competitors by Total Liabilities

The table below lists competitors of AVI LTD (UNSP.ADR)/5 ranked by their total liabilities.

Company Country Total Liabilities
Vincom Retail JSC
VN:VRE
Vietnam ₫10.99 Trillion
Medco Energi Internasional Tbk
JK:MEDC
Indonesia Rp5.87 Billion
Shanghai GenTech Co Ltd
SHG:688596
China CN¥9.47 Billion
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
China CN¥7.15 Billion
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
China CN¥629.45 Million
Atea ASA
OL:ATEA
Norway Nkr16.70 Billion
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
China CN¥545.11 Million
Sinocelltech Group Ltd
SHG:688520
China CN¥4.49 Billion

Liability Composition Analysis (2022–2026)

This chart breaks down AVI LTD (UNSP.ADR)/5'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 IZ60 total asset value.

Liquidity & Leverage Metrics

AVI LTD (UNSP.ADR)/5 Total Liabilities Ratios Explained

AVI LTD (UNSP.ADR)/5 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.63 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 0.76 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 AVI LTD (UNSP.ADR)/5's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AVI LTD (UNSP.ADR)/5 (2022–2026)

The table below shows the annual total liabilities of AVI LTD (UNSP.ADR)/5 from 2022 to 2026.

Year Total Liabilities Change
2026-06-30 €4.53 Billion
≈ $5.29 Billion
-12.11%
2025-06-30 €5.15 Billion
≈ $6.02 Billion
+13.82%
2024-06-30 €4.52 Billion
≈ $5.29 Billion
-11.01%
2023-06-30 €5.08 Billion
≈ $5.94 Billion
+11.74%
2022-06-30 €4.55 Billion
≈ $5.32 Billion
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About AVI LTD (UNSP.ADR)/5

F:IZ60 Germany Packaged Foods
Market Cap
$1.98 Billion
€1.69 Billion EUR
Market Cap Rank
#5971 Global
#930 in Germany
Share Price
€25.40
Change (1 day)
+0.00%
52-Week Range
€19.10 - €29.20
All Time High
€29.40
About

AVI Limited manufactures, processes, markets, and distributes branded consumer products in the food, beverage, footwear, apparel, and cosmetics sectors in South Africa, other African countries, Europe, and internationally. It operates through Entyce Beverages, Snackworks, I&J, Personal Care, and Footwear and Apparel segments. The company provides hot beverages, such as tea, coffee, and creamer; s… Read more