Alpha Group International plc (ALPH) - Total Liabilities
Based on the latest financial reports, Alpha Group International plc (ALPH) has total liabilities worth GBX294.65 Million GBX (≈ $35.85K 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. Explore Alpha Group International plc cash conversion from operations to assess how effectively this company generates cash.
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. Check ALPH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
OneSavings Bank PLC
LSE:OSB
|
UK | GBX28.11 Billion |
|
MetaLabs Co Ltd
KO:090370
|
Korea | ₩127.02 Billion |
|
Naos Emerging Opportunities Company Ltd
AU:NCC
|
Australia | AU$23.36 Million |
|
Sogn Sparebank
OL:SOGN
|
Norway | Nkr7.03 Billion |
|
Patentus SA
WAR:PAT
|
Poland | zł27.07 Million |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:200011
|
China | HK$13.40 Billion |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
USA | $23.80 Million |
|
Omnisystem Co.Ltd
KQ:057540
|
Korea | ₩22.09 Billion |
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. For the full company profile including market capitalisation, see Alpha Group International plc (ALPH) total market value.
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 ≈ $24.76K |
+36.50% |
| 2023-12-31 | GBX149.11 Million ≈ $18.14K |
-1.08% |
| 2022-12-31 | GBX150.74 Million ≈ $18.34K |
+52.41% |
| 2021-12-31 | GBX98.90 Million ≈ $12.03K |
+17.83% |
| 2020-12-31 | GBX83.93 Million ≈ $10.21K |
+9.12% |
| 2019-12-31 | GBX76.92 Million ≈ $9.36K |
+181.50% |
| 2018-12-31 | GBX27.33 Million ≈ $3.32K |
+180.67% |
| 2017-12-31 | GBX9.74 Million ≈ $1.18K |
-52.45% |
| 2016-12-31 | GBX20.48 Million ≈ $2.49K |
+83.71% |
| 2015-12-31 | GBX11.15 Million ≈ $1.36K |
+32.89% |
| 2014-12-31 | GBX8.39 Million ≈ $1.02K |
-87.70% |
| 2013-12-31 | GBX68.19 Million ≈ $8.30K |
+5714.80% |
| 2012-12-31 | GBX1.17 Million ≈ $142.68 |
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About 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