I.Ceram SA (ALICR) - Total Liabilities
Based on the latest financial reports, I.Ceram SA (ALICR) has total liabilities worth €3.48 Million EUR (≈ $4.06 Million USD) as of June 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. Explore ALICR long-term investment intensity to see how much of total assets are deployed in long-term investments.
I.Ceram SA - Total Liabilities Trend (2012–2023)
This chart illustrates how I.Ceram SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of I.Ceram SA.
I.Ceram SA Competitors by Total Liabilities
The table below lists competitors of I.Ceram SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tavistock Investments Plc
LSE:TAVI
|
UK | GBX12.56 Million |
|
Orchard Funding Group PLC
LSE:ORCH
|
UK | GBX49.90 Million |
|
Onfolio Holdings Inc
NASDAQ:ONFO
|
USA | $7.77 Million |
|
Maintel Holdings Plc
LSE:MAI
|
UK | GBX62.68 Million |
|
Virgin Wines UK PLC
LSE:VINO
|
UK | GBX18.50 Million |
|
LMS Capital Plc
LSE:LMS
|
UK | GBX1.22 Million |
|
Meyer Burger Tech AG
SW:MBTN
|
Switzerland | CHF545.59 Million |
Liability Composition Analysis (2012–2023)
This chart breaks down I.Ceram 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. See debt-free asset ratio of I.Ceram SA to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 29.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 I.Ceram SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for I.Ceram SA (2012–2023)
The table below shows the annual total liabilities of I.Ceram SA from 2012 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.98 Million ≈ $3.48 Million |
-0.91% |
| 2022-12-31 | €3.01 Million ≈ $3.52 Million |
-15.61% |
| 2021-12-31 | €3.56 Million ≈ $4.17 Million |
+14.92% |
| 2020-12-31 | €3.10 Million ≈ $3.62 Million |
+25.66% |
| 2019-12-31 | €2.47 Million ≈ $2.88 Million |
-5.85% |
| 2018-12-31 | €2.62 Million ≈ $3.06 Million |
-14.68% |
| 2017-12-31 | €3.07 Million ≈ $3.59 Million |
+27.28% |
| 2016-12-31 | €2.41 Million ≈ $2.82 Million |
-1.25% |
| 2015-12-31 | €2.44 Million ≈ $2.86 Million |
+11.23% |
| 2014-12-31 | €2.20 Million ≈ $2.57 Million |
+0.88% |
| 2013-12-31 | €2.18 Million ≈ $2.55 Million |
-31.95% |
| 2012-12-31 | €3.20 Million ≈ $3.74 Million |
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About I.Ceram SA
I.CERAM SA designs, manufactures, and markets alumina-based ceramic implants in France and internationally. It offers implants for various joints of the human body, including skull, spine, hip, tibia, ankle, foot, and thorax, as well as osteosynthesis products. The company was incorporated in 2005 and is headquartered in Limoges, France. I.CERAM SA is a subsidiary of Investissement Développement.