Amaru Inc
Amaru, Inc., through its subsidiaries, engages in the broadband media entertainment business. The company provides interactive entertainment-on-demand and e-commerce streaming over broadband channels, Internet portals, and third generation (3G) devices. It delivers wire and wireless solutions streaming through computers, television sets, personal digital assistants, and 3G hand phones. The compan… Read more
Amaru Inc (AMRU) - Total Liabilities
Latest total liabilities as of December 2015: $3.77 Million USD
Based on the latest financial reports, Amaru Inc (AMRU) has total liabilities worth $3.77 Million USD as of December 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.
Amaru Inc - Total Liabilities Trend (2003–2015)
This chart illustrates how Amaru Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Amaru Inc Competitors by Total Liabilities
The table below lists competitors of Amaru Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eco-Tek Group Inc.
PINK:ETEK
|
USA | $1.34 Million |
|
CTR Investments & Consulting Inc
PINK:CIVX
|
USA | $269.94K |
|
Big Buck Brewery & Steakhouse Inc
PINK:BBUCQ
|
USA | $22.23 Million |
|
Newberry Specialty Bakers Inc
PINK:NBRY
|
USA | $22.97 Million |
|
Oriental Petroleum and Minerals Corp
PSE:OPM
|
Philippines | ₱4.73 Million |
|
MW Investment Holding Group Inc
PINK:MEGH
|
USA | $8.62 Million |
Liability Composition Analysis (2003–2015)
This chart breaks down Amaru Inc'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 | 0.03 | 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 | 12.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 27.33 | 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 Amaru Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amaru Inc (2003–2015)
The table below shows the annual total liabilities of Amaru Inc from 2003 to 2015.
| Year | Total Liabilities | Change |
|---|---|---|
| 2015-12-31 | $3.77 Million | +5.75% |
| 2014-12-31 | $3.56 Million | +6.61% |
| 2013-12-31 | $3.34 Million | +1.92% |
| 2012-12-31 | $3.28 Million | -4.78% |
| 2011-12-31 | $3.45 Million | -0.83% |
| 2010-12-31 | $3.47 Million | +2.27% |
| 2009-12-31 | $3.40 Million | -9.29% |
| 2008-12-31 | $3.74 Million | -26.14% |
| 2007-12-31 | $5.07 Million | +31.88% |
| 2006-12-31 | $3.84 Million | +340.58% |
| 2005-12-31 | $872.63K | +6.86% |
| 2004-12-31 | $816.63K | +2769.31% |
| 2003-12-31 | $28.46K | -- |