A S CREATION TAP N
A S CREATION TAP N operates in Diversified Metals & Mining.
A S CREATION TAP N (ACWN) - Total Liabilities
Latest total liabilities as of September 2024: €41.34 Million EUR
Based on the latest financial reports, A S CREATION TAP N (ACWN) has total liabilities worth €41.34 Million EUR as of September 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.
A S CREATION TAP N - Total Liabilities Trend (2016–2023)
This chart illustrates how A S CREATION TAP N's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
A S CREATION TAP N Competitors by Total Liabilities
The table below lists competitors of A S CREATION TAP N ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KGL Resources Ltd
PINK:KOGMF
|
USA | $436.20K |
|
Raspberry Pi Holdings PLC
LSE:RPI
|
UK | GBX78.10 Million |
|
World Financial Holding Group
PINK:WFHG
|
USA | $204.31K |
|
CK Infrastructure Holdings Limited
MU:CHH
|
Germany | €32.60 Billion |
|
CLINUVEL PHARMACE
BE:UR9
|
Germany | €28.11 Million |
|
Boku Inc
LSE:BOKU
|
UK | GBX304.97 Million |
|
Natural Resource Holdings Inc.
PINK:NRHI
|
USA | $367.82K |
Liability Composition Analysis (2016–2023)
This chart breaks down A S CREATION TAP N'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 | 3.24 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 A S CREATION TAP N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for A S CREATION TAP N (2016–2023)
The table below shows the annual total liabilities of A S CREATION TAP N from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €39.90 Million | +8.41% |
| 2022-12-31 | €36.81 Million | -19.61% |
| 2021-12-31 | €45.78 Million | -5.82% |
| 2020-12-31 | €48.61 Million | +0.08% |
| 2019-12-31 | €48.57 Million | -13.90% |
| 2018-12-31 | €56.42 Million | +2.58% |
| 2017-12-31 | €55.00 Million | +25.65% |
| 2016-12-31 | €43.77 Million | -- |