AUGA GROUP AB EO 029 Total Liabilities
AUGA GROUP AB EO 029 total liabilities. Based on the latest financial reports, AUGA GROUP AB EO 029 (W9Z) has total liabilities worth €172.99 Million EUR (≈ $202.24 Million USD) as of June 2024. 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 AUGA GROUP AB EO 029 fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of AUGA GROUP AB EO 029 (2021–2024)
Total liabilities of AUGA GROUP AB EO 029 from 2021 to 2024. This chart illustrates how AUGA GROUP AB EO 029's total liabilities have evolved over time, based on quarterly financial data. See AUGA GROUP AB EO 029 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
AUGA GROUP AB EO 029 Competitors by Total Liabilities
The table below lists competitors of AUGA GROUP AB EO 029 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dycasa SA
BA:DYCA
|
Argentina | AR$23.74 Billion |
|
Reach Resources Ltd
AU:RR1
|
Australia | AU$471.57K |
|
Sirona Biochem Corp
V:SBM
|
Canada | CA$4.27 Million |
|
InnSuites Hospitality Trust
NYSE MKT:IHT
|
USA | $14.04 Million |
|
Dromeas SA
AT:DROME
|
Greece | €37.44 Million |
|
SKK Holdings Limited
NASDAQ:SKK
|
USA | $24.40 Million |
|
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
|
USA | $364.00K |
|
Star Diamond Corp
TO:DIAM
|
Canada | CA$8.41 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down AUGA GROUP AB EO 029'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 W9Z total asset value.
Liquidity & Leverage Metrics
AUGA GROUP AB EO 029 Total Liabilities Ratios Explained
AUGA GROUP AB EO 029 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 3.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 AUGA GROUP AB EO 029's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AUGA GROUP AB EO 029 (2021–2024)
The table below shows the annual total liabilities of AUGA GROUP AB EO 029 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €172.82 Million ≈ $202.05 Million |
+3.56% |
| 2023-12-31 | €166.89 Million ≈ $195.11 Million |
+8.45% |
| 2022-12-31 | €153.88 Million ≈ $179.91 Million |
+15.27% |
| 2021-12-31 | €133.50 Million ≈ $156.07 Million |
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About AUGA GROUP AB EO 029
Auga Group AB, together with its subsidiaries, provides organic food products under the AUGA brand in Lithuania, Sweden, Germany, and internationally. It operates through Crop Growing, Mushroom Growing, Dairy, Fast-Moving Consumer Goods, and Technologies for Sustainable Agriculture segments. The company involved in the production of mushrooms, such as white and brown champignons, oyster, portobel… Read more