AMA Corp PLC (ALAMA) - Total Liabilities
Based on the latest financial reports, AMA Corp PLC (ALAMA) has total liabilities worth €6.28 Million EUR (≈ $7.34 Million USD) as of June 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. Explore AMA Corp PLC cash flow conversion to assess how effectively this company generates cash.
AMA Corp PLC - Total Liabilities Trend (2018–2024)
This chart illustrates how AMA Corp PLC's total liabilities have evolved over time, based on quarterly financial data. Check AMA Corp PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
AMA Corp PLC Competitors by Total Liabilities
The table below lists competitors of AMA Corp PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Delta Manufacturing Limited
NSE:DELTAMAGNT
|
India | Rs554.20 Million |
|
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
|
USA | $7.97 Billion |
|
NB Distressed Debt Investment Fund Ltd
LSE:NBDD
|
UK | $2.75 Million |
|
EverGen Infrastructure Corp
V:EVGN
|
Canada | CA$32.76 Million |
|
Citra Nusa Holdings Bhd
KLSE:5104
|
Malaysia | RM13.49 Million |
|
SWS Capital Bhd
KLSE:7186
|
Malaysia | RM39.58 Million |
|
Nexalin Technology Inc.
NASDAQ:NXL
|
USA | $887.33K |
Liability Composition Analysis (2018–2024)
This chart breaks down AMA Corp PLC'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 AMA Corp PLC market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 1.40 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 AMA Corp PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AMA Corp PLC (2018–2024)
The table below shows the annual total liabilities of AMA Corp PLC from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €6.62 Million ≈ $7.74 Million |
-4.99% |
| 2023-12-31 | €6.97 Million ≈ $8.15 Million |
-11.25% |
| 2022-12-31 | €7.85 Million ≈ $9.18 Million |
-30.65% |
| 2021-12-31 | €11.32 Million ≈ $13.24 Million |
-1.64% |
| 2020-12-31 | €11.51 Million ≈ $13.46 Million |
+45.71% |
| 2019-12-31 | €7.90 Million ≈ $9.24 Million |
-26.29% |
| 2018-12-31 | €10.72 Million ≈ $12.53 Million |
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About AMA Corp PLC
AMA Corporation Plc, an investment holding company, engages in the research and development of remote assistance and videoconference solutions in France, the United States, Germany, the United Kingdom, Hong Kong, China, Japan, Italy, Shanghai, and Spain. The company offers XpertEye suite that provides assisted reality, remote assistance, dynamic workflow management, AI-enhanced yools, and customi… Read more