AMA Group Limited (KC7) - Total Liabilities
Based on the latest financial reports, AMA Group Limited (KC7) has total liabilities worth €652.96 Million EUR (≈ $763.38 Million USD) as of June 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.
AMA Group Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how AMA Group Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of AMA Group Limited to evaluate short-term liquidity relative to the company's equity base.
AMA Group Limited Competitors by Total Liabilities
The table below lists competitors of AMA Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Securitag Assembly Group Co Ltd
TWO:6417
|
Taiwan | NT$1.21 Billion |
|
Precision BioSciences Inc
NASDAQ:DTIL
|
USA | $67.79 Million |
|
Cheffelo AB
ST:CHEF
|
Sweden | Skr325.82 Million |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
India | Rs5.88 Billion |
|
Northern Minerals Ltd
AU:NTU
|
Australia | AU$27.06 Million |
|
Gabelli MultiMedia Mutual Fund
NYSE:GGT
|
USA | $757.46K |
|
CPI Card Group Inc
NASDAQ:PMTS
|
USA | $400.46 Million |
|
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU
|
France | €24.15 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down AMA Group Limited'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 full company profile including market capitalisation, see how much is AMA Group Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 2.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 AMA Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AMA Group Limited (2017–2025)
The table below shows the annual total liabilities of AMA Group Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €652.96 Million ≈ $763.38 Million |
-10.09% |
| 2024-06-30 | €726.20 Million ≈ $849.01 Million |
-5.78% |
| 2023-06-30 | €770.75 Million ≈ $901.09 Million |
+0.76% |
| 2022-06-30 | €764.91 Million ≈ $894.26 Million |
-12.70% |
| 2021-06-30 | €876.23 Million ≈ $1.02 Billion |
-16.12% |
| 2020-06-30 | €1.04 Billion ≈ $1.22 Billion |
+291.35% |
| 2019-06-30 | €266.92 Million ≈ $312.06 Million |
+39.18% |
| 2018-06-30 | €191.78 Million ≈ $224.21 Million |
+48.04% |
| 2017-06-30 | €129.54 Million ≈ $151.45 Million |
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About AMA Group Limited
AMA Group Limited engages in the development and operation of collision repair business in Australia and New Zealand. The company operates through five segments: AMA Collision, Capital SMART, Wales, Specialist Businesses, and ACM Parts. It offers rapid and complex repairs of cars; mechanical repair and ADAS calibration services; reclaimed and aftermarket parts; and collision repair consumables fo… Read more