Alpha Group International plc
Alpha Group International plc provides cash and risk management solutions in the United Kingdom, Europe, Canada, and internationally. It operates in three segments: Corporate, Private Capital Markets, and Cobase. The corporate segment offers risk management to corporate clients for hedging commercial foreign exchange exposures. The Private Capital Markets segment includes accounts and payments si… Read more
Alpha Group International plc (ALPH) - Total Liabilities
Latest total liabilities as of June 2025: GBX294.65 Million GBX
Based on the latest financial reports, Alpha Group International plc (ALPH) has total liabilities worth GBX294.65 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.
Alpha Group International plc - Total Liabilities Trend (2012–2024)
This chart illustrates how Alpha Group International plc 's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alpha Group International plc Competitors by Total Liabilities
The table below lists competitors of Alpha Group International plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Omnitek Engineering
OTCQB:OMTK
|
USA | $1.95 Million |
|
Tondo Smart Ltd
TA:TNDO
|
Israel | ILA36.56 Million |
|
Jacquet Metals
STU:I43
|
Germany | €1.11 Billion |
|
TOKUYAMA
BE:TBT
|
Germany | €251.00 Billion |
|
Beta Systems Software AG
F:BSS
|
Germany | €42.16 Million |
|
Lovitt Resources Inc
OTCGREY:LRCFF
|
USA | $2.07 Million |
|
ECWDF
PINK:ECWDF
|
USA | $770.16 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Alpha Group International 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 | N/A | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Alpha Group International plc 's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alpha Group International plc (2012–2024)
The table below shows the annual total liabilities of Alpha Group International plc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX203.53 Million | +36.50% |
| 2023-12-31 | GBX149.11 Million | -1.08% |
| 2022-12-31 | GBX150.74 Million | +52.41% |
| 2021-12-31 | GBX98.90 Million | +17.83% |
| 2020-12-31 | GBX83.93 Million | +9.12% |
| 2019-12-31 | GBX76.92 Million | +181.50% |
| 2018-12-31 | GBX27.33 Million | +180.67% |
| 2017-12-31 | GBX9.74 Million | -52.45% |
| 2016-12-31 | GBX20.48 Million | +83.71% |
| 2015-12-31 | GBX11.15 Million | +32.89% |
| 2014-12-31 | GBX8.39 Million | -87.70% |
| 2013-12-31 | GBX68.19 Million | +5714.80% |
| 2012-12-31 | GBX1.17 Million | -- |