Altur Slatina (ALT) - Total Liabilities

Latest as of September 2024: RON44.51 Million RON ≈ $10.22 Million USD

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. Also explore ALT net assets growth trend to track the company's year-over-year net asset growth rate.

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.

Altur Slatina Competitors by Total Liabilities

The table below lists competitors of Altur Slatina ranked by their total liabilities.

Company Country Total Liabilities
DTCOM - Direct to Company S.A
SA:DTCY3
Brazil R$6.07 Million
TV Thunder Public Company Limited
BK:TVT
Thailand ฿27.59 Million
X2M Connect Ltd
AU:X2M
Australia AU$9.26 Million
Enquest Plc
LSE:ENQ
UK GBX3.30 Billion
Aeris Environmental Ltd
AU:AEI
Australia AU$10.57 Million
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
Turkey TL13.74 Million
EMU NL
AU:EMU
Australia AU$473.02K
Biomerica Inc
NASDAQ:BMRA
USA $1.56 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 how much is Altur Slatina 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

RO:ALT Romania Auto Parts
Market Cap
$5.24 Million
RON22.80 Million RON
Market Cap Rank
#28525 Global
#62 in Romania
Share Price
RON0.07
Change (1 day)
+2.76%
52-Week Range
RON0.06 - RON0.08
All Time High
RON0.12
About

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