Alro Slatina (ALR) - Total Liabilities
Based on the latest financial reports, Alro Slatina (ALR) has total liabilities worth RON2.25 Billion RON (≈ $517.33 Million USD) as of December 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. Explore Alro Slatina operating cash flow efficiency to assess how effectively this company generates cash.
Alro Slatina - Total Liabilities Trend (2020–2025)
This chart illustrates how Alro Slatina's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Alro Slatina to evaluate the company's liquid asset resilience ratio.
Alro Slatina Competitors by Total Liabilities
The table below lists competitors of Alro Slatina ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ancom Berhad
KLSE:4758
|
Malaysia | RM584.14 Million |
|
Daesang Holdings Co Ltd
KO:084690
|
Korea | ₩2.74 Trillion |
|
SiS Distribution (Thailand) Public Company Limited
BK:SIS
|
Thailand | ฿7.31 Billion |
|
KNOTUS Co.Ltd
KQ:278650
|
Korea | ₩44.24 Billion |
|
TIDEWATER RENEWABLES LTD
F:7GZ
|
Germany | €242.40 Million |
|
Cybin Inc. Common Stock
NYSE MKT:HELP
|
USA | $22.20 Million |
|
Eaton Vance California MBF
NYSE MKT:EVM
|
USA | $120.49 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Alro Slatina'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 ALR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 2.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Alro Slatina's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alro Slatina (2020–2025)
The table below shows the annual total liabilities of Alro Slatina from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RON2.25 Billion ≈ $517.33 Million |
+0.71% |
| 2024-09-30 | RON2.24 Billion ≈ $513.68 Million |
+16.64% |
| 2023-09-30 | RON1.92 Billion ≈ $440.40 Million |
-14.39% |
| 2022-09-30 | RON2.24 Billion ≈ $514.46 Million |
+27.63% |
| 2021-09-30 | RON1.76 Billion ≈ $403.07 Million |
+13.86% |
| 2020-09-30 | RON1.54 Billion ≈ $354.01 Million |
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About Alro Slatina
Alro S.A., together with its subsidiaries, produces and sells aluminum in Romania, European countries, other non-European countries, the United States, and internationally. It operates through three segments: Alumina, Primary Aluminium, and Processed Aluminium. The Alumina segment offers the alumina production operations, which is the main raw material for aluminium smelting. Its Primary Aluminiu… Read more