Alphaform AG
Alphaform AG, together with its subsidiaries, engages in the provision of generative 3D layering technologies, and manufacture of medical products in Germany, rest of Europe, Turkey, and the United States. It operates through AM Plastics/Modelling, AM Metal/Rapid Tooling, and Precision Casting segments. The company's services comprise consulting on the content and planning of the product developm… Read more
Alphaform AG (AFRMF) - Total Liabilities
Latest total liabilities as of March 2015: $10.11 Million USD
Based on the latest financial reports, Alphaform AG (AFRMF) has total liabilities worth $10.11 Million USD as of March 2015.
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.
Alphaform AG - Total Liabilities Trend (2003–2014)
This chart illustrates how Alphaform AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alphaform AG Competitors by Total Liabilities
The table below lists competitors of Alphaform AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nuformix plc
LSE:NFX
|
UK | GBX263.92K |
|
Woodstock Holdings Inc
PINK:WSFL
|
USA | $1.55 Million |
|
Cascadia Minerals Ltd.
OTCQB:CAMNF
|
USA | $1.64 Million |
|
Hollywall Entertainment Inc
PINK:HWAL
|
USA | $377.60K |
|
Merchants Trust PLC
LSE:MRCH
|
UK | GBX117.23 Million |
|
Orthogonal Global Group Inc
PINK:OGGIF
|
USA | $239.25K |
Liability Composition Analysis (2003–2014)
This chart breaks down Alphaform AG'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 | 1.18 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Alphaform AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alphaform AG (2003–2014)
The table below shows the annual total liabilities of Alphaform AG from 2003 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-12-31 | $10.45 Million | +14.29% |
| 2013-12-31 | $9.14 Million | +6.23% |
| 2012-12-31 | $8.60 Million | +4.44% |
| 2011-12-31 | $8.24 Million | -23.08% |
| 2010-12-31 | $10.71 Million | -4.72% |
| 2009-12-31 | $11.24 Million | +35.45% |
| 2008-12-31 | $8.30 Million | +290.86% |
| 2007-12-31 | $2.12 Million | +5.52% |
| 2006-12-31 | $2.01 Million | -41.77% |
| 2005-12-31 | $3.46 Million | -27.60% |
| 2004-12-31 | $4.77 Million | -7.59% |
| 2003-12-31 | $5.16 Million | -- |