ALUM CORP -H-

MU:AOC Germany Other
Market Cap
$14.71K
€14.33K EUR
Market Cap Rank
#44255 Global
#7233 in Germany
Share Price
€1.54
Change (1 day)
+4.45%
52-Week Range
€0.46 - €1.63
All Time High
€1.63
About

ALUM CORP -H- operates in Diversified Metals & Mining.

ALUM CORP -H- (AOC) - Total Liabilities

Latest total liabilities as of September 2024: €104.29 Billion EUR

Based on the latest financial reports, ALUM CORP -H- (AOC) has total liabilities worth €104.29 Billion 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.

ALUM CORP -H- - Total Liabilities Trend (2016–2023)

This chart illustrates how ALUM CORP -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ALUM CORP -H- Competitors by Total Liabilities

The table below lists competitors of ALUM CORP -H- ranked by their total liabilities.

Company Country Total Liabilities
Bestway Cement Ltd
KAR:BWCL
Pakistan PKRs104.85 Billion
PHOT-ME INTL (PHQ.SG)
STU:PHQ
Germany €173.53 Million
DSG Global Inc
OTCQB:DSGT
USA $14.31 Million
EEI Corp Preferred Series B
PSE:EEIPB
Philippines ₱20.28 Billion
GIEAG Immobilien AG
MU:2GI
Germany €300.14 Million
Smart Agro LP
TA:SMAG
Israel ILA1.73 Million
VISTA GOLD
BE:JEJ
Germany €1.10 Million

Liability Composition Analysis (2016–2023)

This chart breaks down ALUM CORP -H-'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 1.15 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 1.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 ALUM CORP -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ALUM CORP -H- (2016–2023)

The table below shows the annual total liabilities of ALUM CORP -H- from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €112.87 Billion -9.41%
2022-12-31 €124.59 Billion -7.82%
2021-12-31 €135.17 Billion +9.24%
2020-12-31 €123.74 Billion -6.51%
2019-12-31 €132.35 Billion -0.65%
2018-12-31 €133.21 Billion -1.06%
2017-12-31 €134.63 Billion +0.11%
2016-12-31 €134.49 Billion --