Vinpai SAS
Vinpai SAS designs, manufactures, and markets a range of functional ingredients based on algae, plants, minerals, and fibers. Its functional ingredients are used as natural alternatives to chemical additives in the food, cosmetics, nutritional supplementation and medical device industries. The company offers plant-based flavors, cheeses, dairy products, dressing sauces and French fries, and cakes… Read more
Vinpai SAS (ALVIN) - Total Liabilities
Latest total liabilities as of December 2024: €10.77 Million EUR
Based on the latest financial reports, Vinpai SAS (ALVIN) has total liabilities worth €10.77 Million EUR 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.
Vinpai SAS - Total Liabilities Trend (2020–2024)
This chart illustrates how Vinpai SAS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vinpai SAS Competitors by Total Liabilities
The table below lists competitors of Vinpai SAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ambertech Ltd
AU:AMO
|
Australia | AU$30.30 Million |
|
Power REIT
NYSE MKT:PW
|
USA | $21.74 Million |
|
CBOE HLDGS
BE:C67
|
Germany | €4.50 Billion |
|
Jupiter Energy Ltd
AU:JPR
|
Australia | AU$25.00 Million |
|
CEKD Bhd
KLSE:0238
|
Malaysia | RM8.24 Million |
|
Intelligent Living Application Group Inc
NASDAQ:ILAG
|
USA | $2.20 Million |
|
AMA Corp PLC
PA:ALAMA
|
France | €6.28 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Vinpai SAS'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 | 1.57 | 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 | -23.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.04 | 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 Vinpai SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vinpai SAS (2020–2024)
The table below shows the annual total liabilities of Vinpai SAS from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.77 Million | +48.66% |
| 2023-12-31 | €7.25 Million | -8.57% |
| 2022-12-31 | €7.92 Million | +3.51% |
| 2021-12-31 | €7.66 Million | +30.48% |
| 2020-12-31 | €5.87 Million | -- |