Aquis Exchange PLC
Aquis Exchange PLC operates as a multilateral trading facility in Europe. The company operates Aquis Markets, Aquis Stock Exchange, Aquis Technologies, and Aquis Data segments. It provides secondary market trading in pan-European stocks that are listed on other exchanges; and exchange and regulatory technology to third parties. The company is also involved in the operation of a market for small a… Read more
Aquis Exchange PLC (AQX) - Total Liabilities
Latest total liabilities as of December 2024: GBX7.47 Million GBX
Based on the latest financial reports, Aquis Exchange PLC (AQX) has total liabilities worth GBX7.47 Million GBX as of December 2024.
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.
Aquis Exchange PLC - Total Liabilities Trend (2012–2024)
This chart illustrates how Aquis Exchange PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aquis Exchange PLC Competitors by Total Liabilities
The table below lists competitors of Aquis Exchange PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sohm Inc.
PINK:SHMN
|
USA | $5.05 Million |
|
Terax Energy Inc
PINK:TEXG
|
USA | $9.75 Million |
|
Mundus Group Inc
PINK:MNDP
|
USA | $210.51K |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX4.39 Million |
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
Sweden | Skr73.68 Million |
|
Sino Bioenergy Corp
PINK:SFBE
|
USA | $41.47 |
|
S.A.M Trade (Asia) Pte Ltd
PINK:SMFX
|
USA | $32.69K |
|
CEENQ
PINK:CEENQ
|
USA | $4.65 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Aquis Exchange 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 | 3.93 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Aquis Exchange PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aquis Exchange PLC (2012–2024)
The table below shows the annual total liabilities of Aquis Exchange PLC from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX7.47 Million | +7.78% |
| 2023-12-31 | GBX6.93 Million | -3.01% |
| 2022-12-31 | GBX7.14 Million | -0.87% |
| 2021-12-31 | GBX7.21 Million | +89.35% |
| 2020-12-31 | GBX3.81 Million | +41.52% |
| 2019-12-31 | GBX2.69 Million | +201.36% |
| 2018-12-31 | GBX892.36K | +94.31% |
| 2017-12-31 | GBX459.24K | +39.84% |
| 2016-12-31 | GBX328.39K | +31.84% |
| 2015-12-31 | GBX249.08K | +180.66% |
| 2014-12-31 | GBX88.75K | -41.70% |
| 2013-12-31 | GBX152.22K | +1070.90% |
| 2012-12-31 | GBX13.00K | -- |