Alpha Group International plc Total Liabilities
Alpha Group International plc 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. Check Alpha Group International plc (ALPH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Alpha Group International plc (2012–2024)
Total liabilities of Alpha Group International plc from 2012 to 2024. This chart illustrates how Alpha Group International plc 's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Jcontentree Corp
KO:036420
|
Korea | ₩1.99 Trillion |
|
Milae Bioresources Co. Ltd
KQ:218150
|
Korea | ₩22.10 Billion |
|
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
|
Turkey | TL5.87 Billion |
|
Dongbang Ship Machinery Co. Ltd
KQ:099410
|
Korea | ₩17.09 Billion |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
Taiwan | NT$441.35 Million |
|
Bcal Diagnostics Ltd
AU:BDX
|
Australia | AU$8.49 Million |
|
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
|
Germany | €22.65 Million |
|
Crypto Blockchain Industries SA
PA:ALCBI
|
France | €14.13 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. For the complete balance sheet picture, see Alpha Group International plc balance sheet assets.
Liquidity & Leverage Metrics
Alpha Group International plc Total Liabilities Ratios Explained
Alpha Group International plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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