CN ALUMINUM INT -H- (4AI.SG)
CN ALUMINUM INT -H- (4AI.SG) operates in Diversified Metals & Mining.
CN ALUMINUM INT -H- (4AI.SG) (4AI) - Total Liabilities
Latest total liabilities as of June 2024: €35.29 Billion EUR
Based on the latest financial reports, CN ALUMINUM INT -H- (4AI.SG) (4AI) has total liabilities worth €35.29 Billion EUR as of June 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.
CN ALUMINUM INT -H- (4AI.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how CN ALUMINUM INT -H- (4AI.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CN ALUMINUM INT -H- (4AI.SG) Competitors by Total Liabilities
The table below lists competitors of CN ALUMINUM INT -H- (4AI.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capital India Finance Limited
NSE:CIFL
|
India | ₹9.07 Billion |
|
Phoenix Healthcare Group Co. Ltd
STU:1PH
|
Germany | €6.64 Billion |
|
Fourth-Link Inc.
KO:056730
|
Korea | ₩26.02 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down CN ALUMINUM INT -H- (4AI.SG)'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 | 1.19 | 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 | 5.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 CN ALUMINUM INT -H- (4AI.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CN ALUMINUM INT -H- (4AI.SG) (2016–2023)
The table below shows the annual total liabilities of CN ALUMINUM INT -H- (4AI.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €33.69 Billion | -8.79% |
| 2022-12-31 | €36.94 Billion | -15.40% |
| 2021-12-31 | €43.66 Billion | +12.37% |
| 2020-12-31 | €38.85 Billion | -4.32% |
| 2019-12-31 | €40.60 Billion | +13.28% |
| 2018-12-31 | €35.85 Billion | +7.82% |
| 2017-12-31 | €33.25 Billion | +16.42% |
| 2016-12-31 | €28.56 Billion | -- |