Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC, through its subsidiaries, provides software and related services to the auto and equipment finance industry in the United Kingdom, North America, Rest of Europe, the Middle East, Africa, and internationally. It operates through Subscription, Software Engineering, and Delivery segments. The company offers Alfa Systems 6, an asset finance software; and cloud ho… Read more
Alfa Financial Software Holdings PLC (ALFA) - Total Liabilities
Latest total liabilities as of June 2025: GBX40.60 Million GBX
Based on the latest financial reports, Alfa Financial Software Holdings PLC (ALFA) has total liabilities worth GBX40.60 Million GBX 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.
Alfa Financial Software Holdings PLC - Total Liabilities Trend (2013–2024)
This chart illustrates how Alfa Financial Software Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alfa Financial Software Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Alfa Financial Software Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Helix BioMedix Inc
PINK:HXBM
|
USA | $202.00K |
|
Crossroads Systems Inc
OTCQX:CRSS
|
USA | $1.60 Billion |
|
Grifols SA
MC:GRF-P
|
Spain | €14.00 Billion |
|
Edgio Inc
NASDAQ:EGIO
|
USA | $299.67 Million |
|
KEISEI EL RAILWAY
MU:KEI
|
Germany | €595.05 Billion |
|
TF1 (FSE.SG)
STU:FSE
|
Germany | €1.72 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Alfa Financial Software Holdings PLC'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Alfa Financial Software Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alfa Financial Software Holdings PLC (2013–2024)
The table below shows the annual total liabilities of Alfa Financial Software Holdings PLC from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX38.50 Million | +16.31% |
| 2023-12-31 | GBX33.10 Million | -4.06% |
| 2022-12-31 | GBX34.50 Million | -15.02% |
| 2021-12-31 | GBX40.60 Million | +15.13% |
| 2020-12-31 | GBX35.26 Million | -0.80% |
| 2019-12-31 | GBX35.55 Million | +127.56% |
| 2018-12-31 | GBX15.62 Million | -14.15% |
| 2017-12-31 | GBX18.20 Million | -39.10% |
| 2016-12-31 | GBX29.88 Million | +35.72% |
| 2015-12-31 | GBX22.02 Million | +55.96% |
| 2014-12-31 | GBX14.12 Million | +24.39% |
| 2013-12-31 | GBX11.35 Million | -- |