Proeduca Altus S.A. (PRO) - Total Liabilities
Based on the latest financial reports, Proeduca Altus S.A. (PRO) has total liabilities worth €275.33 Million EUR (≈ $321.89 Million USD) as of August 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. Explore PRO operating cash flow to assess how effectively this company generates cash.
Proeduca Altus S.A. - Total Liabilities Trend (2017–2024)
This chart illustrates how Proeduca Altus S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Proeduca Altus S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Proeduca Altus S.A. Competitors by Total Liabilities
The table below lists competitors of Proeduca Altus S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tung Ho Steel Enterprise Corp
TW:2006
|
Taiwan | NT$18.89 Billion |
|
Accelerant Holdings
NYSE:ARX
|
USA | $7.16 Billion |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
China | CN¥89.67 Million |
|
ALPEK S.A.B. de C.V
MX:ALPEKA
|
Mexico | MX$71.16 Billion |
|
Success Electronics Ltd
SHE:002289
|
China | CN¥201.30 Million |
|
SM Entertainment Co. Ltd
KQ:041510
|
Korea | ₩648.97 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥2.26 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$3.47 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Proeduca Altus S.A.'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 PRO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 11.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Proeduca Altus S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Proeduca Altus S.A. (2017–2024)
The table below shows the annual total liabilities of Proeduca Altus S.A. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | €275.33 Million ≈ $321.89 Million |
+22.81% |
| 2023-08-31 | €224.18 Million ≈ $262.09 Million |
+21.67% |
| 2022-08-31 | €184.25 Million ≈ $215.41 Million |
+15.04% |
| 2021-08-31 | €160.17 Million ≈ $187.25 Million |
+25.29% |
| 2020-08-31 | €127.84 Million ≈ $149.46 Million |
+22.74% |
| 2019-08-31 | €104.15 Million ≈ $121.77 Million |
-1.60% |
| 2018-08-31 | €105.85 Million ≈ $123.75 Million |
+20.51% |
| 2017-08-31 | €87.83 Million ≈ $102.69 Million |
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About Proeduca Altus S.A.
Proeduca Altus, S.A. provides online education services. The company provides its students with a platform that designed for online learning with resources, such as virtual classrooms, forums, a digital library, collaborative working spaces, and a virtual museum. Its platform allows its students to contact directly with other classmates, professors, and tutors from whom they receive educational s… Read more