Adeunis (ALARF) - Total Liabilities
Based on the latest financial reports, Adeunis (ALARF) has total liabilities worth €4.63 Million EUR (≈ $5.41 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 ALARF operating cash flow to assess how effectively this company generates cash.
Adeunis - Total Liabilities Trend (2015–2025)
This chart illustrates how Adeunis's total liabilities have evolved over time, based on quarterly financial data. Check Adeunis asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Adeunis Competitors by Total Liabilities
The table below lists competitors of Adeunis ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zynex Inc
NASDAQ:ZYXI
|
USA | $86.69 Million |
|
Flexituff Ventures International Limited
NSE:FLEXITUFF
|
India | Rs4.67 Billion |
|
Redstone Resources Ltd
AU:RDS
|
Australia | AU$1.14 Million |
|
Awilco Drilling PLC
OL:AWDR
|
Norway | Nkr8.90 Million |
|
Zoomcar Holdings Inc.
NASDAQ:ZCAR
|
USA | $47.97 Billion |
|
Andrews Sykes Group plc
LSE:ASY
|
UK | GBX33.68 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Adeunis'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 Adeunis worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 | 14.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 Adeunis's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adeunis (2015–2025)
The table below shows the annual total liabilities of Adeunis from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €5.04 Million ≈ $5.90 Million |
-5.12% |
| 2024-03-31 | €5.32 Million ≈ $6.21 Million |
+32.60% |
| 2023-03-31 | €4.01 Million ≈ $4.69 Million |
-4.82% |
| 2022-03-31 | €4.21 Million ≈ $4.92 Million |
+18.68% |
| 2021-03-31 | €3.55 Million ≈ $4.15 Million |
-9.30% |
| 2020-03-31 | €3.91 Million ≈ $4.57 Million |
-49.79% |
| 2019-03-31 | €7.79 Million ≈ $9.11 Million |
+43.73% |
| 2018-03-31 | €5.42 Million ≈ $6.34 Million |
+4.98% |
| 2017-03-31 | €5.17 Million ≈ $6.04 Million |
-41.48% |
| 2016-03-31 | €8.83 Million ≈ $10.32 Million |
-2.98% |
| 2015-03-31 | €9.10 Million ≈ $10.64 Million |
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About Adeunis
Adeunis Société anonyme designs, manufactures, and markets products and solutions for Internet of Things (IoT) business and connected objects in France. The company offers wireless sensors and cellular IoT sensors; cellular connectivity solutions for IoT projects; near field communication (NFC) configurators for IoT sensors; device management solutions for cellular IoT sensors; and IoT solutions … Read more