Afarak Group Oyj (AFAGR) - Total Liabilities
Based on the latest financial reports, Afarak Group Oyj (AFAGR) has total liabilities worth €48.46 Million EUR (≈ $56.66 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. Also explore AFAGR net asset momentum to track the company's year-over-year net asset growth rate.
Afarak Group Oyj - Total Liabilities Trend (2000–2024)
This chart illustrates how Afarak Group Oyj's total liabilities have evolved over time, based on quarterly financial data. See AFAGR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Afarak Group Oyj Competitors by Total Liabilities
The table below lists competitors of Afarak Group Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hancock & Gore Ltd
AU:HNG
|
Australia | AU$28.02 Million |
|
MLG OZ Ltd
AU:MLG
|
Australia | AU$174.09 Million |
|
WICE Logistics PCL
BK:WICE
|
Thailand | ฿1.22 Billion |
|
SEAL Incorporated Bhd
KLSE:4286
|
Malaysia | RM214.73 Million |
|
Wilmar Cahaya Indonesia Tbk
JK:CEKA
|
Indonesia | Rp543.59 Billion |
|
GTPL Hathway Limited
NSE:GTPL
|
India | Rs20.08 Billion |
|
ULMA Construccion Polska SA
WAR:ULM
|
Poland | zł75.00 Million |
|
Mason Capital Corporation
KQ:021880
|
Korea | ₩13.70 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Afarak Group Oyj'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 market cap of Afarak Group Oyj.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.22 | 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 | 0.23 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Afarak Group Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Afarak Group Oyj (2000–2024)
The table below shows the annual total liabilities of Afarak Group Oyj from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €49.53 Million ≈ $57.91 Million |
-12.49% |
| 2023-12-31 | €56.60 Million ≈ $66.17 Million |
+2.97% |
| 2022-12-31 | €54.97 Million ≈ $64.27 Million |
-46.58% |
| 2021-12-31 | €102.91 Million ≈ $120.31 Million |
-12.45% |
| 2020-12-31 | €117.55 Million ≈ $137.43 Million |
-21.14% |
| 2019-12-31 | €149.06 Million ≈ $174.27 Million |
+38.32% |
| 2018-12-31 | €107.77 Million ≈ $125.99 Million |
+23.05% |
| 2017-12-31 | €87.58 Million ≈ $102.39 Million |
+4.19% |
| 2016-12-31 | €84.05 Million ≈ $98.27 Million |
-12.16% |
| 2015-12-31 | €95.69 Million ≈ $111.87 Million |
-11.44% |
| 2014-12-31 | €108.05 Million ≈ $126.32 Million |
+23.34% |
| 2013-12-31 | €87.60 Million ≈ $102.41 Million |
-9.70% |
| 2012-12-31 | €97.00 Million ≈ $113.41 Million |
-46.60% |
| 2011-12-31 | €181.65 Million ≈ $212.37 Million |
-51.46% |
| 2010-12-31 | €374.26 Million ≈ $437.55 Million |
+35.03% |
| 2009-12-31 | €277.17 Million ≈ $324.04 Million |
+34.18% |
| 2008-12-31 | €206.56 Million ≈ $241.50 Million |
+133.83% |
| 2007-12-31 | €88.34 Million ≈ $103.28 Million |
+55.44% |
| 2006-12-31 | €56.83 Million ≈ $66.44 Million |
-12.14% |
| 2005-12-31 | €64.69 Million ≈ $75.62 Million |
+89.49% |
| 2004-12-31 | €34.14 Million ≈ $39.91 Million |
+122.97% |
| 2003-12-31 | €15.31 Million ≈ $17.90 Million |
+1651.72% |
| 2002-12-31 | €874.00K ≈ $1.02 Million |
+7.90% |
| 2001-12-31 | €810.00K ≈ $946.98K |
-49.50% |
| 2000-12-31 | €1.60 Million ≈ $1.88 Million |
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About Afarak Group Oyj
Afarak Group SE extracts, process, markets, and trades specialised metals in Finland, other EU countries, the United States, China, Africa, and internationally. It operates in two segments, FerroAlloys and Speciality Alloys. The Ferro Alloys segment produces chrome from Vlakpoort, Stellite, Mecklenburg, and Zeerust mines. The specialty alloys segment offers low ferrochrome, extra low carbon ferro… Read more