Vaziva Sa (ALVAZ) - Total Liabilities
Based on the latest financial reports, Vaziva Sa (ALVAZ) has total liabilities worth €10.65 Million EUR (≈ $12.45 Million USD) as of December 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. Check Vaziva Sa (ALVAZ) asset resilience to evaluate the company's liquid asset resilience ratio.
Vaziva Sa - Total Liabilities Trend (2020–2025)
This chart illustrates how Vaziva Sa's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Vaziva Sa's balance sheet.
Vaziva Sa Competitors by Total Liabilities
The table below lists competitors of Vaziva Sa ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
5E Advanced Materials Inc
AU:5EA
|
Australia | AU$5.10 Million |
|
BEML LAND ASSETS LTD
NSE:BLAL
|
India | Rs121.00 Million |
|
ORIENTBIO Inc.
KO:002630
|
Korea | ₩12.64 Billion |
|
Sumeeko Industries Co Ltd
TWO:2066
|
Taiwan | NT$1.63 Billion |
|
High Tech Pharm Co. Ltd
KQ:106190
|
Korea | ₩12.57 Billion |
|
IMPACT Silver Corp.
V:IPT
|
Canada | CA$21.68 Million |
|
Tasco Bhd
KLSE:5140
|
Malaysia | RM964.62 Million |
|
Eyenovia Inc
NASDAQ:EYEN
|
USA | $15.70 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Vaziva 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 ALVAZ equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Vaziva Sa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vaziva Sa (2020–2025)
The table below shows the annual total liabilities of Vaziva Sa from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €10.65 Million ≈ $12.45 Million |
+77.96% |
| 2024-12-31 | €5.98 Million ≈ $7.00 Million |
+160.57% |
| 2023-12-31 | €2.30 Million ≈ $2.68 Million |
+8.28% |
| 2022-12-31 | €2.12 Million ≈ $2.48 Million |
+150.61% |
| 2021-12-31 | €846.19K ≈ $989.29K |
-55.56% |
| 2020-12-31 | €1.90 Million ≈ $2.23 Million |
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About Vaziva Sa
Vaziva Société anonyme provides social benefits and lunch endowments through a Mastercard managed card. It also offers multi-endowment gift cards to social and economic committees. The company was incorporated in 2016 and is based in Paris, France.