Altri SGPS SA Total Liabilities
Altri SGPS SA total liabilities. Based on the latest financial reports, Altri SGPS SA (ALTR) has total liabilities worth €833.58 Million EUR (≈ $974.54 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. See Altri SGPS SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Altri SGPS SA (2006–2024)
Total liabilities of Altri SGPS SA from 2006 to 2024. This chart illustrates how Altri SGPS SA's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Altri SGPS SA to evaluate the company's liquid asset resilience ratio.
Altri SGPS SA Competitors by Total Liabilities
The table below lists competitors of Altri SGPS SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Three Squirrels
SHE:300783
|
China | CN¥1.93 Billion |
|
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ
|
Germany | €33.91 Billion |
|
Pentamaster Corporation Bhd
KLSE:7160
|
Malaysia | RM301.71 Million |
|
Genertec Universal Medical Group Company Limited
F:5UM
|
Germany | €59.28 Billion |
|
Tianjin Capital Environmental Protection Group Co Ltd
SHG:600874
|
China | CN¥14.34 Billion |
|
Green Cross Corp
KO:006280
|
Korea | ₩1.70 Trillion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥636.81 Million |
|
Omnia Holdings Limited
JSE:OMN
|
South Africa | ZAC8.43 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Altri SGPS SA'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 Altri SGPS SA asset portfolio.
Liquidity & Leverage Metrics
Altri SGPS SA Total Liabilities Ratios Explained
Altri SGPS SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Altri SGPS SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Altri SGPS SA (2006–2024)
The table below shows the annual total liabilities of Altri SGPS SA from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €863.24 Million ≈ $1.01 Billion |
-4.36% |
| 2023-12-31 | €902.59 Million ≈ $1.06 Billion |
+1.59% |
| 2022-12-31 | €888.49 Million ≈ $1.04 Billion |
-43.28% |
| 2021-12-31 | €1.57 Billion ≈ $1.83 Billion |
+50.53% |
| 2020-12-31 | €1.04 Billion ≈ $1.22 Billion |
+2.39% |
| 2019-12-31 | €1.02 Billion ≈ $1.19 Billion |
+4.72% |
| 2018-12-31 | €970.59 Million ≈ $1.13 Billion |
+19.01% |
| 2017-12-31 | €815.52 Million ≈ $953.43 Million |
-13.37% |
| 2016-12-31 | €941.42 Million ≈ $1.10 Billion |
+7.85% |
| 2015-12-31 | €872.89 Million ≈ $1.02 Billion |
-9.73% |
| 2014-12-31 | €966.99 Million ≈ $1.13 Billion |
-1.28% |
| 2013-12-31 | €979.57 Million ≈ $1.15 Billion |
+3.72% |
| 2012-12-31 | €944.43 Million ≈ $1.10 Billion |
-4.31% |
| 2011-12-31 | €986.96 Million ≈ $1.15 Billion |
-8.22% |
| 2010-12-31 | €1.08 Billion ≈ $1.26 Billion |
+0.90% |
| 2009-12-31 | €1.07 Billion ≈ $1.25 Billion |
+3.62% |
| 2008-12-31 | €1.03 Billion ≈ $1.20 Billion |
+9.66% |
| 2007-12-31 | €937.84 Million ≈ $1.10 Billion |
+36.33% |
| 2006-12-31 | €687.92 Million ≈ $804.26 Million |
-- |
About Altri SGPS SA
Altri, SGPS, S.A. produces and sells cellulosic fibers in Portugal and internationally. The company produces pulp products for various applications, including printing and writing papers and for the textile industry. It is also involved in the timber and biomass commercialization; forest management; and real estate businesses, as well as production of plants in nurseries and provision of services… Read more