APRANGA AB EO 029 (WHX) - Total Liabilities
Based on the latest financial reports, APRANGA AB EO 029 (WHX) has total liabilities worth €96.84 Million EUR (≈ $113.21 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. Also explore APRANGA AB EO 029 (WHX) equity growth momentum to track the company's year-over-year net asset growth rate.
APRANGA AB EO 029 - Total Liabilities Trend (2021–2025)
This chart illustrates how APRANGA AB EO 029's total liabilities have evolved over time, based on quarterly financial data. See APRANGA AB EO 029 (WHX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
APRANGA AB EO 029 Competitors by Total Liabilities
The table below lists competitors of APRANGA AB EO 029 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hudson Technologies Inc
NASDAQ:HDSN
|
USA | $71.25 Million |
|
Beijing Baolande Software Corp
SHG:688058
|
China | CN¥52.00 Million |
|
Odfjell B
OL:ODFB
|
Norway | Nkr1.04 Billion |
|
Habco Trans Maritima
JK:HATM
|
Indonesia | Rp272.19 Billion |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
China | CN¥162.39 Million |
|
AME Elite Consortium Bhd
KLSE:5293
|
Malaysia | RM1.09 Billion |
|
Chang Chun Eurasia Group Co Ltd
SHG:600697
|
China | CN¥15.49 Billion |
|
Clearwater Paper Corporation
NYSE:CLW
|
USA | $756.00 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down APRANGA 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 full company profile including market capitalisation, see WHX market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 APRANGA AB EO 029's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for APRANGA AB EO 029 (2021–2025)
The table below shows the annual total liabilities of APRANGA AB EO 029 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €102.23 Million ≈ $119.52 Million |
+3.66% |
| 2024-12-31 | €98.62 Million ≈ $115.30 Million |
+2.34% |
| 2023-12-31 | €96.37 Million ≈ $112.66 Million |
+12.17% |
| 2022-12-31 | €85.91 Million ≈ $100.44 Million |
-5.99% |
| 2021-12-31 | €91.38 Million ≈ $106.83 Million |
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About APRANGA AB EO 029
APB Apranga engages in the retail trade of apparel in the Baltic countries. The company offers its products under the APRANGA, JACK&JONES, Vero Moda, BERSHKA, MANGO, Oysho, PULL&BEAR, Soulz, BETTY BARCLAY, Calvin Klein, City, COCCINELLE, MARELLA, Massimo Dutti, MAX&Co., Tommy Hilfiger, Zara, Boggi Milano, BOSS, Hugo, Mados Linija, maje, Marina Rinaldi, MaxMara, nude, SANDRO, Zegna, outlet space, … Read more