AURELIUS Equity Opportunities SE & Co. KGaA
AURELIUS Equity Opportunities SE & Co. KGaA is a private equity firm specializing in acquisitions, growth, complex transaction structures/carve outs, add on acquisitions, redemption of existing creditors, management buyouts, management buy-ins, P2Ps, industry consolidation, strategic acquisitions in special target industries for existing platform investments in lower middle market companies. The … Read more
AURELIUS Equity Opportunities SE & Co. KGaA (AR4) - Total Liabilities
Latest total liabilities as of June 2022: €1.73 Billion EUR
Based on the latest financial reports, AURELIUS Equity Opportunities SE & Co. KGaA (AR4) has total liabilities worth €1.73 Billion EUR as of June 2022.
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.
AURELIUS Equity Opportunities SE & Co. KGaA - Total Liabilities Trend (2016–2022)
This chart illustrates how AURELIUS Equity Opportunities SE & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AURELIUS Equity Opportunities SE & Co. KGaA Competitors by Total Liabilities
The table below lists competitors of AURELIUS Equity Opportunities SE & Co. KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bermas SA
RO:BRM
|
Romania | RON11.61 Million |
|
VisDynamics Holdings Bhd
KLSE:0120
|
Malaysia | RM6.09 Million |
|
Pixon Technologies Corporation
TWO:5248
|
Taiwan | NT$244.53 Million |
|
Soder Sportfiske AB
ST:SODER
|
Sweden | Skr53.00 Million |
|
Hands Corporation Ltd
KO:143210
|
Korea | ₩702.21 Billion |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
France | €6.79 Million |
Liability Composition Analysis (2016–2022)
This chart breaks down AURELIUS Equity Opportunities SE & Co. KGaA'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 | 1.44 | 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 | 3.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 AURELIUS Equity Opportunities SE & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AURELIUS Equity Opportunities SE & Co. KGaA (2016–2022)
The table below shows the annual total liabilities of AURELIUS Equity Opportunities SE & Co. KGaA from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €1.61 Billion | -4.59% |
| 2021-12-31 | €1.69 Billion | -7.00% |
| 2020-12-31 | €1.82 Billion | -14.08% |
| 2019-12-31 | €2.11 Billion | +31.07% |
| 2018-12-31 | €1.61 Billion | +2.47% |
| 2017-12-31 | €1.57 Billion | +20.11% |
| 2016-12-31 | €1.31 Billion | -- |