Quadpack Industries SA
Quadpack Industries, S.A. designs, develops, manufactures, and supplies packaging products and containers for the cosmetics industry in Spain, rest of the European Union, and internationally. It provides various pack types comprising airless, compacts, droppers, flow pens, jars, lip gloss, lipsticks, loose powder, lotion packs, pansticks, tottles, tubes, and wood for a variety of product categori… Read more
Quadpack Industries SA (ALQP) - Total Liabilities
Latest total liabilities as of January 2024: €75.89 Million EUR
Based on the latest financial reports, Quadpack Industries SA (ALQP) has total liabilities worth €75.89 Million EUR as of January 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.
Quadpack Industries SA - Total Liabilities Trend (2016–2024)
This chart illustrates how Quadpack Industries SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Quadpack Industries SA Competitors by Total Liabilities
The table below lists competitors of Quadpack Industries SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enterprise Diversified Inc
OTCQB:ENDI
|
USA | $19.37 Million |
|
Hipages Group Holdings Ltd
AU:HPG
|
Australia | AU$24.56 Million |
|
Denge Yatirim Holding AS
IS:DENGE
|
Turkey | TL490.50 Million |
|
396470
KQ:396470
|
Korea | ₩2.08 Billion |
|
Singular Health Group Ltd
AU:SHG
|
Australia | AU$1.11 Million |
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
Taiwan | NT$7.57 Billion |
|
Heeros Oyj
HE:HEEROS
|
Finland | €3.43 Million |
|
Beijing Gas Blue Sky Holdings Limited
PINK:BJGBF
|
USA | $422.33 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Quadpack Industries 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 2.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Quadpack Industries SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Quadpack Industries SA (2016–2024)
The table below shows the annual total liabilities of Quadpack Industries SA from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-01-31 | €75.89 Million | -12.75% |
| 2023-01-31 | €86.97 Million | -10.46% |
| 2022-01-31 | €97.13 Million | +14.97% |
| 2021-01-31 | €84.48 Million | -1.48% |
| 2020-01-31 | €85.76 Million | +117.89% |
| 2019-01-31 | €39.36 Million | +15.33% |
| 2018-01-31 | €34.12 Million | +14.45% |
| 2017-01-31 | €29.82 Million | +44.13% |
| 2016-01-31 | €20.69 Million | -- |