Altur Slatina (ALT) - Total Liabilities
Based on the latest financial reports, Altur Slatina (ALT) has total liabilities worth RON44.51 Million RON (≈ $10.22 Million USD) as of September 2024. 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.
Altur Slatina - Total Liabilities Trend (2019–2023)
This chart illustrates how Altur Slatina's total liabilities have evolved over time, based on quarterly financial data. See Altur Slatina book value and equity for net asset value and shareholders' equity analysis.
Altur Slatina Competitors by Total Liabilities
The table below lists competitors of Altur Slatina ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Corus Entertainment Inc
TO:CJR-B
|
Canada | CA$2.04 Billion |
|
Bank Mayapada Internasional
JK:MAYA
|
Indonesia | Rp133.14 Trillion |
|
XTL Biopharmaceuticals Ltd
TA:XTLB
|
Israel | ILA3.12 Million |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €33.31 Billion |
|
FEEDBACK PLC LS-5
F:GZM0
|
Germany | €400.00K |
|
RWS Holdings PLC
LSE:RWS
|
UK | GBX277.70 Million |
|
Reklaim Ltd
V:MYID
|
Canada | CA$821.02K |
|
Homebiogas Ltd
TA:HMGS
|
Israel | ILA2.20 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down Altur 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 ALT company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Altur Slatina's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Altur Slatina (2019–2023)
The table below shows the annual total liabilities of Altur Slatina from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | RON52.99 Million ≈ $12.17 Million |
-10.19% |
| 2022-09-30 | RON59.00 Million ≈ $13.55 Million |
+6.81% |
| 2021-09-30 | RON55.24 Million ≈ $12.68 Million |
-8.52% |
| 2020-09-30 | RON60.38 Million ≈ $13.86 Million |
-9.41% |
| 2019-09-30 | RON66.65 Million ≈ $15.30 Million |
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About Altur Slatina
Altur S.A. designs, manufactures, sells, imports, and exports automotive pistons and castings parts in Romania and internationally. The company offers a range of cast products from aluminum alloys, such as gravity-cast parts, pressure castings, cast and machined parts, and finished parts; and machined aluminum components. It serves city and off-road vehicles, tractors and agricultural machinery, … Read more