AST Groupe
AST Groupe operates as a real estate developer in France. It engages in the development and construction of houses and apartments, as well as develops building land. The company's projects include individual houses, homes, timber frame houses, and club house villas. It also provides project financing, and real estate financing and insurance consultancy services, as well as kitchen and interior fi… Read more
AST Groupe (ALAST) - Total Liabilities
Latest total liabilities as of June 2023: €106.64 Million EUR
Based on the latest financial reports, AST Groupe (ALAST) has total liabilities worth €106.64 Million EUR as of June 2023.
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.
AST Groupe - Total Liabilities Trend (2005–2022)
This chart illustrates how AST Groupe's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AST Groupe Competitors by Total Liabilities
The table below lists competitors of AST Groupe ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elkop SA
WAR:EKP
|
Poland | zł22.00K |
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
India | ₹968.44 Million |
|
Nickel North Exploration Corp
V:NNX
|
Canada | CA$3.05 Million |
|
Northann Corp.
NYSE MKT:NCL
|
USA | $13.11 Million |
|
DF Deutsche Forfait AG
XETRA:DFTK
|
Germany | €19.51 Million |
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
Indonesia | Rp184.47 Billion |
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
Germany | €2.42 Million |
|
Vectus Biosystems Ltd
AU:VBS
|
Australia | AU$1.04 Million |
Liability Composition Analysis (2005–2022)
This chart breaks down AST Groupe'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 | 0.97 | 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 | 0.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 AST Groupe's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AST Groupe (2005–2022)
The table below shows the annual total liabilities of AST Groupe from 2005 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €105.70 Million | +17.43% |
| 2021-12-31 | €90.01 Million | -17.53% |
| 2020-12-31 | €109.14 Million | +6.60% |
| 2019-12-31 | €102.39 Million | -3.41% |
| 2018-12-31 | €106.01 Million | +10.32% |
| 2017-12-31 | €96.09 Million | +49.84% |
| 2016-12-31 | €64.13 Million | +22.16% |
| 2015-12-31 | €52.49 Million | +1.71% |
| 2014-12-31 | €51.61 Million | +7.19% |
| 2013-12-31 | €48.15 Million | -12.34% |
| 2012-12-31 | €54.93 Million | -9.91% |
| 2011-12-31 | €60.97 Million | +31.00% |
| 2010-12-31 | €46.54 Million | +15.78% |
| 2009-12-31 | €40.20 Million | +17.51% |
| 2008-12-31 | €34.21 Million | +2.64% |
| 2007-12-31 | €33.33 Million | +43.66% |
| 2006-12-31 | €23.20 Million | +31.91% |
| 2005-12-31 | €17.59 Million | -- |