AMAX HOLDINGS
AMAX HOLDINGS operates in Diversified Metals & Mining.
AMAX HOLDINGS (MFNC) - Total Liabilities
Latest total liabilities as of March 2024: €170.22 Million EUR
Based on the latest financial reports, AMAX HOLDINGS (MFNC) has total liabilities worth €170.22 Million EUR as of March 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.
AMAX HOLDINGS - Total Liabilities Trend (2017–2024)
This chart illustrates how AMAX HOLDINGS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AMAX HOLDINGS Competitors by Total Liabilities
The table below lists competitors of AMAX HOLDINGS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BUMI RES MIN
MU:BUR
|
Germany | €151.92 Million |
|
Magnis Resources Limited
MU:U1P
|
Germany | €205.02 Million |
|
AB International Group Corp
PINK:ABQQ
|
USA | $2.73 Million |
|
Getech Group
LSE:GTC
|
UK | GBX2.48 Million |
|
Yasheng Group
PINK:HERB
|
USA | $2.62 Million |
|
GNG
WAR:GNG
|
Poland | zł21.67 Million |
|
Ciscom Corp.
OTCQB:CISCF
|
USA | $9.73 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down AMAX HOLDINGS'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 | 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 | -2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.88 | 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 AMAX HOLDINGS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AMAX HOLDINGS (2017–2024)
The table below shows the annual total liabilities of AMAX HOLDINGS from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €170.22 Million | +7.32% |
| 2023-03-31 | €158.61 Million | -1.01% |
| 2022-03-31 | €160.22 Million | +16.64% |
| 2021-03-31 | €137.37 Million | -6.48% |
| 2020-03-31 | €146.88 Million | +28.91% |
| 2019-03-31 | €113.94 Million | -51.02% |
| 2018-03-31 | €232.62 Million | +12.63% |
| 2017-03-31 | €206.54 Million | -- |