AMAYA Global Holdings Corp
AMAYA Global Holdings Corp., through its subsidiaries, engages in planting, preserving, packaging, and marketing navel oranges for distribution and sale in the People's Republic of China. The company has planted 1,077,098 orange trees in orchards with approximately 5,152 acres of land in Ganzhou, Jiangxi Province. It sells its products to wholesale, retail, and institutional customers through dis… Read more
AMAYA Global Holdings Corp (AYAG) - Total Liabilities
Latest total liabilities as of September 2016: $837.55K USD
Based on the latest financial reports, AMAYA Global Holdings Corp (AYAG) has total liabilities worth $837.55K USD as of September 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.
AMAYA Global Holdings Corp - Total Liabilities Trend (2010–2016)
This chart illustrates how AMAYA Global Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AMAYA Global Holdings Corp Competitors by Total Liabilities
The table below lists competitors of AMAYA Global Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Truworths International Ltd
JSE:TRU
|
South Africa | ZAC9.31 Billion |
|
Accentis
BR:ACCB
|
Belgium | €18.28 Million |
|
EBM Technologies Incorporated
TWO:8409
|
Taiwan | NT$177.17 Million |
|
Grand Prix International Public Company Limited
BK:GPI
|
Thailand | ฿110.61 Million |
|
Pacific Orient Bhd
KLSE:6009
|
Malaysia | RM784.00 Million |
|
Transtouch Technology
TWO:3623
|
Taiwan | NT$109.16 Million |
Liability Composition Analysis (2010–2016)
This chart breaks down AMAYA Global Holdings Corp'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 | 17.18 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 AMAYA Global Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AMAYA Global Holdings Corp (2010–2016)
The table below shows the annual total liabilities of AMAYA Global Holdings Corp from 2010 to 2016.
| Year | Total Liabilities | Change |
|---|---|---|
| 2016-09-30 | $837.55K | +93.99% |
| 2015-09-30 | $431.75K | -93.25% |
| 2014-09-30 | $6.39 Million | -1.85% |
| 2013-09-30 | $6.51 Million | +1.91% |
| 2012-09-30 | $6.39 Million | +22603.35% |
| 2011-09-30 | $28.16K | -7568.17% |
| 2010-09-30 | $-377.00 | -- |