Alfa Financial Software Holdings PLC (ALFA) - Total Liabilities

Latest as of June 2025: GBX40.60 Million GBX ≈ $4.94K USD

Based on the latest financial reports, Alfa Financial Software Holdings PLC (ALFA) has total liabilities worth GBX40.60 Million GBX (≈ $4.94K 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. Check Alfa Financial Software Holdings PLC (ALFA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Alfa Financial Software Holdings PLC.

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
Jasnita Telekomindo Tbk PT
JK:JAST
Indonesia Rp89.38 Billion
JPMorgan Indian Inv Trust
LSE:JII
UK GBX24.00 Million
Silver Elephant Mining Corp
TO:ELEF
Canada CA$6.85 Million
Pantera Lithium Ltd
AU:PFE
Australia AU$8.20 Million
FRESH FACTORY B.C.
F:Q4Z
Germany €14.83 Million
Ho Wah Genting Bhd
KLSE:9601
Malaysia RM45.04 Million
Mitra International Resources
JK:MIRA
Indonesia Rp87.64 Billion
Eezy PLC
HE:EEZY
Finland €82.42 Million

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. See net asset quality index of Alfa Financial Software Holdings PLC to measure how much of total assets are equity-financed.

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
≈ $4.68K
+16.31%
2023-12-31 GBX33.10 Million
≈ $4.03K
-4.06%
2022-12-31 GBX34.50 Million
≈ $4.20K
-15.02%
2021-12-31 GBX40.60 Million
≈ $4.94K
+15.13%
2020-12-31 GBX35.26 Million
≈ $4.29K
-0.80%
2019-12-31 GBX35.55 Million
≈ $4.33K
+127.56%
2018-12-31 GBX15.62 Million
≈ $1.90K
-14.15%
2017-12-31 GBX18.20 Million
≈ $2.21K
-39.10%
2016-12-31 GBX29.88 Million
≈ $3.64K
+35.72%
2015-12-31 GBX22.02 Million
≈ $2.68K
+55.96%
2014-12-31 GBX14.12 Million
≈ $1.72K
+24.39%
2013-12-31 GBX11.35 Million
≈ $1.38K
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About Alfa Financial Software Holdings PLC

LSE:ALFA UK Software - Application
Market Cap
$5.58 Million
GBX45.84 Billion GBX
Market Cap Rank
#28471 Global
#453 in UK
Share Price
GBX154.80
Change (1 day)
-0.39%
52-Week Range
GBX142.40 - GBX245.50
All Time High
GBX401.06
About

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