AUUAF
Aluula Composites Inc. manufactures and sells ultra-strong, lightweight, and recyclable composite materials for use across various industries in Sri Lanka, Vietnam, United States, Europe, Canada, Hong Kong, and internationally. The company also manufactures and sells composite materials for wind sports, outdoor, sailing, and commercial industries. In addition, the company assembles and sells soft… Read more
AUUAF (AUUAF) - Total Liabilities
Latest total liabilities as of October 2025: $3.67 Million USD
Based on the latest financial reports, AUUAF (AUUAF) has total liabilities worth $3.67 Million USD as of October 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.
AUUAF - Total Liabilities Trend (2021–2025)
This chart illustrates how AUUAF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AUUAF Competitors by Total Liabilities
The table below lists competitors of AUUAF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Naturhouse Health SA
MC:NTH
|
Spain | €17.86 Million |
|
Banco Hipotecario SA
BA:BHIP
|
Argentina | AR$3.59 Trillion |
|
Complex Micro Interconnection Co. Ltd.
TW:6835
|
Taiwan | NT$1.96 Billion |
|
Deleum Bhd
KLSE:5132
|
Malaysia | RM336.19 Million |
|
E-World
KO:084680
|
Korea | ₩191.95 Billion |
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
Germany | €142.48K |
|
Arizona Gold & Silver Inc.
V:AZS
|
Canada | CA$266.83K |
Liability Composition Analysis (2021–2025)
This chart breaks down AUUAF'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 | 1.88 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 AUUAF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AUUAF (2021–2025)
The table below shows the annual total liabilities of AUUAF from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $3.67 Million | -13.32% |
| 2024-10-31 | $4.24 Million | +28.25% |
| 2023-10-31 | $3.30 Million | -65.28% |
| 2022-10-31 | $9.52 Million | +205.07% |
| 2021-10-31 | $3.12 Million | -- |