Aureus Greenway Holdings Inc. Common Stock (AGH) - Total Liabilities
Based on the latest financial reports, Aureus Greenway Holdings Inc. Common Stock (AGH) has total liabilities worth $2.04 Million USD as of December 2025. 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. Also explore net asset growth rate of Aureus Greenway Holdings Inc. Common Sto to track the company's year-over-year net asset growth rate.
Aureus Greenway Holdings Inc. Common Stock - Total Liabilities Trend (2021–2025)
This chart illustrates how Aureus Greenway Holdings Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Aureus Greenway Holdings Inc. Common Sto generate to measure how efficiently the company converts operating cash flow to free cash.
Aureus Greenway Holdings Inc. Common Stock Competitors by Total Liabilities
The table below lists competitors of Aureus Greenway Holdings Inc. Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Norcod As
OL:NCOD
|
Norway | Nkr335.97 Million |
|
Sunflex Tech Co Ltd
TWO:3390
|
Taiwan | NT$397.31 Million |
|
Superior Plating Technology Co Ltd
TWO:8431
|
Taiwan | NT$455.57 Million |
|
Alithya Group inc Class A
TO:ALYA
|
Canada | CA$239.27 Million |
|
Sparebank 68 Grader Nord
OL:SB68
|
Norway | Nkr11.17 Billion |
|
Tscan Therapeutics Inc
NASDAQ:TCRX
|
USA | $105.07 Million |
|
Agabang&Company
KQ:013990
|
Korea | ₩58.80 Billion |
|
Artemis Hali As
IS:ARTMS
|
Turkey | TL559.16 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Aureus Greenway Holdings Inc. Common Stock'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 how much is Aureus Greenway Holdings Inc. Common Sto worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 22.48 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Aureus Greenway Holdings Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aureus Greenway Holdings Inc. Common Stock (2021–2025)
The table below shows the annual total liabilities of Aureus Greenway Holdings Inc. Common Stock from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.04 Million | -50.85% |
| 2024-12-31 | $4.14 Million | +18.27% |
| 2023-12-31 | $3.50 Million | -4.16% |
| 2022-12-31 | $3.65 Million | -7.07% |
| 2021-12-31 | $3.93 Million | -- |
About Aureus Greenway Holdings Inc. Common Stock
Aureus Greenway Holdings Inc., through its subsidiaries, owns and operates public golf country clubs in Florida. The company's golf country clubs include golf-courses, fairways, clubhouses boasting food and beverage options, aquatic golf ranges, and pro shops to assist any level of golfers. It also retails golf products; and provides golf equipment and facilities rental, membership, and ancillary… Read more