Winfarm (ALWF) - Total Liabilities
Based on the latest financial reports, Winfarm (ALWF) has total liabilities worth €57.66 Million EUR (≈ $67.41 Million USD) as of June 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. Explore Winfarm operating cash flow efficiency to assess how effectively this company generates cash.
Winfarm - Total Liabilities Trend (2018–2024)
This chart illustrates how Winfarm's total liabilities have evolved over time, based on quarterly financial data. Check Winfarm (ALWF) asset resilience to evaluate the company's liquid asset resilience ratio.
Winfarm Competitors by Total Liabilities
The table below lists competitors of Winfarm ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kucingko Berhad
KLSE:0315
|
Malaysia | RM8.80 Million |
|
Cosmos Exploration Ltd
AU:C1X
|
Australia | AU$118.17K |
|
Touchwood Entertainment Limited
NSE:TOUCHWOOD
|
India | Rs133.18 Million |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
France | €6.79 Million |
|
Unibap AB
ST:UNIBAP
|
Sweden | Skr28.97 Million |
|
Edesa Biotech Inc
NASDAQ:EDSA
|
USA | $1.21 Million |
|
Dataworks Group Ltd
AU:DWG
|
Australia | AU$3.46 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Winfarm'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 ALWF stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 3.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Winfarm's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Winfarm (2018–2024)
The table below shows the annual total liabilities of Winfarm from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €59.20 Million ≈ $69.21 Million |
-8.17% |
| 2023-12-31 | €64.47 Million ≈ $75.37 Million |
+12.21% |
| 2022-12-31 | €57.45 Million ≈ $67.17 Million |
+32.31% |
| 2021-12-31 | €43.42 Million ≈ $50.77 Million |
+8.13% |
| 2020-12-31 | €40.16 Million ≈ $46.95 Million |
+48.82% |
| 2019-12-31 | €26.98 Million ≈ $31.55 Million |
+43.62% |
| 2018-12-31 | €18.79 Million ≈ $21.97 Million |
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About Winfarm
WINFARM Société anonyme engages in the provision of consulting, services, and supplies of equipment and solutions to the agricultural and livestock industry worldwide. The company is also involved in the design and manufactures of food supplements and hygiene products for livestock; sale of agricultural supplies under the VITAL CONCEPT brand for the mixed crop-livestock market; and operates Bel O… Read more