Vinpai SAS (ALVIN) - Total Liabilities
Based on the latest financial reports, Vinpai SAS (ALVIN) has total liabilities worth €10.77 Million EUR (≈ $12.59 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. Explore ALVIN cash flow metrics to assess how effectively this company generates cash.
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. Check ALVIN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Vinpai SAS Competitors by Total Liabilities
The table below lists competitors of Vinpai SAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Precise Biometrics AB
ST:PREC
|
Sweden | Skr46.81 Million |
|
IVP Limited
NSE:IVP
|
India | Rs1.87 Billion |
|
Moment Group AB
ST:MOMENT
|
Sweden | Skr893.00 Million |
|
US Copper Corp
V:USCU
|
Canada | CA$54.16K |
|
Equus Total Return Closed Fund
NYSE:EQS
|
USA | $4.90 Million |
|
Diversified Gateway Solutions Bhd
KLSE:0131
|
Malaysia | RM72.24 Million |
|
Magnum Mining and Exploration Ltd
AU:MGU
|
Australia | AU$2.17 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. For the full company profile including market capitalisation, see Vinpai SAS (ALVIN) market capitalisation.
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 ≈ $12.59 Million |
+48.66% |
| 2023-12-31 | €7.25 Million ≈ $8.47 Million |
-8.57% |
| 2022-12-31 | €7.92 Million ≈ $9.26 Million |
+3.51% |
| 2021-12-31 | €7.66 Million ≈ $8.95 Million |
+30.48% |
| 2020-12-31 | €5.87 Million ≈ $6.86 Million |
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About 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