Boostheat (ALBOO) - Total Liabilities
Based on the latest financial reports, Boostheat (ALBOO) has total liabilities worth €3.20 Million EUR (≈ $3.75 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. Also explore ALBOO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Boostheat - Total Liabilities Trend (2015–2024)
This chart illustrates how Boostheat's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Boostheat to measure how efficiently the company converts operating cash flow to free cash.
Boostheat Competitors by Total Liabilities
The table below lists competitors of Boostheat ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nexus Infrastructure plc
LSE:NEXS
|
UK | GBX24.35 Million |
|
One Media iP Group Plc
LSE:OMIP
|
UK | GBX1.74 Million |
|
Slate Grocery REIT
TO:SGR-U
|
Canada | $1.53 Billion |
|
Ingenta plc
LSE:ING
|
UK | GBX2.59 Million |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
USA | $66.53 Million |
|
BSR Real Estate Investment Trust
TO:HOM-UN
|
Canada | CA$819.06 Million |
|
Croma Security Solutions Group Plc
LSE:CSSG
|
UK | GBX2.69 Million |
|
Xtract Resources PLC
LSE:XTR
|
UK | GBX873.00K |
Liability Composition Analysis (2015–2024)
This chart breaks down Boostheat'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 market cap of Boostheat.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.26 | 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 | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.85 | 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 Boostheat's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Boostheat (2015–2024)
The table below shows the annual total liabilities of Boostheat from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €18.94 Million ≈ $22.15 Million |
-0.53% |
| 2023-12-31 | €19.04 Million ≈ $22.26 Million |
-10.03% |
| 2022-12-31 | €21.17 Million ≈ $24.75 Million |
+3.69% |
| 2021-12-31 | €20.42 Million ≈ $23.87 Million |
-16.63% |
| 2020-12-31 | €24.49 Million ≈ $28.63 Million |
+32.40% |
| 2019-12-31 | €18.50 Million ≈ $21.62 Million |
+43.43% |
| 2018-12-31 | €12.89 Million ≈ $15.08 Million |
+151.81% |
| 2017-12-31 | €5.12 Million ≈ $5.99 Million |
+50.31% |
| 2016-12-31 | €3.41 Million ≈ $3.98 Million |
-9.17% |
| 2015-12-31 | €3.75 Million ≈ $4.39 Million |
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About Boostheat
Boostheat SA, together with its subsidiaries, engages in the designs, develops, produces and markets heating solutions in European Union, the United Kingdom, Switzerland, Israel, Canada, the United States, and Australia. The company provides thermal compressor in the context of heating application. It also offers BOOSTHEAT software solutions & services to manufacturers, component suppliers, integ… Read more