Alveen (MLALV) - Total Liabilities
Based on the latest financial reports, Alveen (MLALV) has total liabilities worth €792.00K EUR (≈ $925.93K USD) as of December 2016. 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.
Alveen - Total Liabilities Trend (2015–2022)
This chart illustrates how Alveen's total liabilities have evolved over time, based on quarterly financial data. See MLALV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Alveen Competitors by Total Liabilities
The table below lists competitors of Alveen ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Companhia Tecidos Santanense Ltda
SA:CTSA3
|
Brazil | R$574.03 Million |
|
Condmag Brasov
RO:COMI
|
Romania | RON12.96 Million |
|
CT Global Managed Portfolio Trust PLC
LSE:CMPI
|
UK | GBX7.51 Million |
|
Braemar Plc
LSE:BMS
|
UK | GBX69.89 Million |
|
Audioboom Group plc
LSE:BOOM
|
UK | GBX22.59 Million |
|
EJF Investments Ltd
LSE:EJFI
|
UK | GBX20.85 Million |
|
Tarku Resources Ltd
V:TKU
|
Canada | CA$1.12 Million |
Liability Composition Analysis (2015–2022)
This chart breaks down Alveen'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 MLALV market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Alveen's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alveen (2015–2022)
The table below shows the annual total liabilities of Alveen from 2015 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €784.31K ≈ $916.94K |
-0.97% |
| 2016-12-31 | €792.02K ≈ $925.95K |
+29.78% |
| 2015-12-31 | €610.27K ≈ $713.47K |
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About Alveen
Alveen S.A. provides software products and applications in France. It offers CRM application and websites for real estate sector. The company was founded in 2014 and is headquartered in Aix-en-Provence, France. Alveen S.A. is a subsidiary of Atlas Trading.