ALCAT
SA Catana Group engages in the designs, manufacture, and sale of catamarans and related services in France, Turkey, Greece, the United States of America, Martinique, Italy, Croatia, Spain, and internationally. The company markets its products under the CATANA CATAMARANS, BALI CATAMARANS, and YOT POWER CATAMARANS brand names, as well as operates a shipyard uuunder the Port Pin Rolland name. SA Cat… Read more
ALCAT (ALCAT) - Total Liabilities
Latest total liabilities as of August 2025: €130.09 Million EUR
Based on the latest financial reports, ALCAT (ALCAT) has total liabilities worth €130.09 Million EUR as of August 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.
ALCAT - Total Liabilities Trend (2009–2025)
This chart illustrates how ALCAT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ALCAT Competitors by Total Liabilities
The table below lists competitors of ALCAT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sedana Medical AB
ST:SEDANA
|
Sweden | Skr53.68 Million |
|
Sundrop Brands Limited
NSE:SUNDROP
|
India | ₹3.67 Billion |
|
Polytec Holding AG
VI:PYT
|
Austria | €276.58 Million |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$49.99 Million |
|
Oak Ridge Financial Services Inc
PINK:BKOR
|
USA | $588.95 Million |
|
Kalyani Investment Company Limited
NSE:KICL
|
India | ₹6.34 Billion |
|
New Best Wire Industrial Co Ltd
TWO:5013
|
Taiwan | NT$3.40 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down ALCAT'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 | 1.91 | 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 | 0.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 ALCAT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALCAT (2009–2025)
The table below shows the annual total liabilities of ALCAT from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | €130.09 Million | +3.05% |
| 2024-08-31 | €126.23 Million | -3.22% |
| 2023-08-31 | €130.44 Million | +15.26% |
| 2022-08-31 | €113.17 Million | +85.25% |
| 2021-08-31 | €61.09 Million | +0.79% |
| 2020-08-31 | €60.61 Million | +83.21% |
| 2019-08-31 | €33.08 Million | +31.19% |
| 2018-08-31 | €25.22 Million | +25.19% |
| 2017-08-31 | €20.14 Million | -24.08% |
| 2016-08-31 | €26.53 Million | +7.67% |
| 2015-08-31 | €24.64 Million | +44.13% |
| 2014-08-31 | €17.09 Million | -4.72% |
| 2013-08-31 | €17.94 Million | -24.50% |
| 2012-08-31 | €23.77 Million | -27.53% |
| 2011-08-31 | €32.79 Million | -11.04% |
| 2010-08-31 | €36.86 Million | -12.74% |
| 2009-08-31 | €42.25 Million | -- |