Alchimie Sa Total Liabilities
Alchimie Sa total liabilities. Based on the latest financial reports, Alchimie Sa (ALCHI) has total liabilities worth €15.31 Million EUR (≈ $17.90 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. Check ALCHI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Alchimie Sa (2017–2024)
Total liabilities of Alchimie Sa from 2017 to 2024. This chart illustrates how Alchimie Sa's total liabilities have evolved over time, based on quarterly financial data.
Alchimie Sa Competitors by Total Liabilities
The table below lists competitors of Alchimie Sa ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sobr Safe Inc
NASDAQ:SOBR
|
USA | $926.28K |
|
Water Ways Technologies Inc
V:WWT
|
Canada | CA$5.93 Million |
|
VATIC VENTURES CORP.
F:V8V
|
Germany | €1.69 Million |
|
NAHL Group PLC
LSE:NAH
|
UK | GBX23.38 Million |
|
SMG EUROPEAN RECOV. EO 1
F:RCVR
|
Germany | €16.44 Million |
|
Scworx Corp
NASDAQ:WORX
|
USA | $775.63K |
|
London Finance and Investment Group PLC
LSE:LFI
|
UK | GBX257.00K |
|
Kavango Resources PLC
LSE:KAV
|
UK | GBX937.00K |
Liability Composition Analysis (2017–2024)
This chart breaks down Alchimie 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 ALCHI total assets.
Liquidity & Leverage Metrics
Alchimie Sa Total Liabilities Ratios Explained
Alchimie Sa total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.50 | 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 Alchimie Sa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alchimie Sa (2017–2024)
The table below shows the annual total liabilities of Alchimie Sa from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €15.31 Million ≈ $17.90 Million |
-0.74% |
| 2023-12-31 | €15.43 Million ≈ $18.03 Million |
-10.57% |
| 2022-12-31 | €17.25 Million ≈ $20.17 Million |
-31.37% |
| 2021-12-31 | €25.14 Million ≈ $29.39 Million |
-4.10% |
| 2020-12-31 | €26.21 Million ≈ $30.64 Million |
+50.96% |
| 2019-12-31 | €17.36 Million ≈ $20.30 Million |
-12.86% |
| 2018-12-31 | €19.92 Million ≈ $23.29 Million |
-4.26% |
| 2017-12-31 | €20.81 Million ≈ $24.33 Million |
-- |
About Alchimie Sa
Alchimie SA is in the process of liquidation of its remaining assets. Previously, the company was engaged in operation of OTT video streaming platform in France and internationally. The company platform allows media, brands, and companies to create, design, and host their thematic video channels and stream their video content. It also offers VideoWall, a SaaS video streaming solution to manage vi… Read more