Aquila SA Total Liabilities
Aquila SA total liabilities. Based on the latest financial reports, Aquila SA (ALAQU) has total liabilities worth €5.99 Million EUR (≈ $7.00 Million USD) as of December 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. See Aquila SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Aquila SA (2003–2024)
Total liabilities of Aquila SA from 2003 to 2024. This chart illustrates how Aquila SA's total liabilities have evolved over time, based on quarterly financial data. Check Aquila SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Aquila SA Competitors by Total Liabilities
The table below lists competitors of Aquila SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amaze Holdings Inc
NYSE MKT:AMZE
|
USA | $24.44 Million |
|
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
|
USA | $49.81 Million |
|
Mecanica Sa Ce
RO:MECF
|
Romania | RON7.29 Million |
|
Methanor
PA:ALMET
|
France | €43.46K |
|
Trimitra Propertindo Tbk PT
JK:LAND
|
Indonesia | Rp347.17 Billion |
|
Bloomsbury Publishing Plc
LSE:BMY
|
UK | GBX148.60 Million |
|
Greentech Metals Ltd
AU:GRE
|
Australia | AU$403.63K |
|
Da Lue International Holding Co Ltd
TWO:4804
|
Taiwan | NT$302.12 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Aquila SA'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 complete balance sheet picture, see ALAQU total assets.
Liquidity & Leverage Metrics
Aquila SA Total Liabilities Ratios Explained
Aquila SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Aquila SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aquila SA (2003–2024)
The table below shows the annual total liabilities of Aquila SA from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.99 Million ≈ $7.00 Million |
-6.86% |
| 2023-12-31 | €6.43 Million ≈ $7.52 Million |
-6.14% |
| 2022-12-31 | €6.85 Million ≈ $8.01 Million |
+10.08% |
| 2021-12-31 | €6.22 Million ≈ $7.28 Million |
-3.34% |
| 2020-12-31 | €6.44 Million ≈ $7.53 Million |
-23.61% |
| 2019-12-31 | €8.43 Million ≈ $9.86 Million |
+143804.45% |
| 2018-12-31 | €5.86K ≈ $6.85K |
+35.06% |
| 2017-12-31 | €4.34K ≈ $5.07K |
+14.61% |
| 2016-12-31 | €3.78K ≈ $4.42K |
-31.90% |
| 2015-12-31 | €5.56K ≈ $6.50K |
-99.89% |
| 2014-12-31 | €4.99 Million ≈ $5.83 Million |
+44.89% |
| 2013-12-31 | €3.44 Million ≈ $4.02 Million |
-11.65% |
| 2012-12-31 | €3.90 Million ≈ $4.55 Million |
+9.67% |
| 2011-12-31 | €3.55 Million ≈ $4.15 Million |
+20.14% |
| 2010-12-31 | €2.96 Million ≈ $3.46 Million |
+1.66% |
| 2009-12-31 | €2.91 Million ≈ $3.40 Million |
+10.06% |
| 2008-12-31 | €2.64 Million ≈ $3.09 Million |
-0.88% |
| 2007-12-31 | €2.67 Million ≈ $3.12 Million |
+30.88% |
| 2006-12-31 | €2.04 Million ≈ $2.38 Million |
+6.10% |
| 2005-12-31 | €1.92 Million ≈ $2.24 Million |
+13.28% |
| 2004-12-31 | €1.69 Million ≈ $1.98 Million |
+3.90% |
| 2003-12-31 | €1.63 Million ≈ $1.91 Million |
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About Aquila SA
Aquila SA provides alarm intervention services in France. The company also offers security round and mobile security services. It operates through a network of security companies. The company was founded in 1993 and is based in Avignon, France.