CONSORCIO ARA (4GJ.SG)
CONSORCIO ARA (4GJ.SG) operates in Diversified Metals & Mining.
CONSORCIO ARA (4GJ.SG) (4GJ) - Total Liabilities
Latest total liabilities as of September 2024: €8.98 Billion EUR
Based on the latest financial reports, CONSORCIO ARA (4GJ.SG) (4GJ) has total liabilities worth €8.98 Billion EUR 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.
CONSORCIO ARA (4GJ.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how CONSORCIO ARA (4GJ.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CONSORCIO ARA (4GJ.SG) Competitors by Total Liabilities
The table below lists competitors of CONSORCIO ARA (4GJ.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
iomart Group plc
LSE:IOM
|
UK | GBX183.30 Million |
|
INTREPID MINES (HLS.SG)
STU:HLS
|
Germany | €47.67 Million |
|
Brinx Resources Ltd
PINK:BNXR
|
USA | $42.98K |
|
Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSPQ
|
USA | $970.00 Million |
|
Naos Small Cap Opportunities Company Ltd
AU:NSC
|
Australia | AU$13.28 Million |
|
PINE CLIFF ENERGY
BE:IPC
|
Germany | €364.72 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CONSORCIO ARA (4GJ.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 | 5.73 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 CONSORCIO ARA (4GJ.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CONSORCIO ARA (4GJ.SG) (2016–2023)
The table below shows the annual total liabilities of CONSORCIO ARA (4GJ.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €7.98 Billion | +3.73% |
| 2022-12-31 | €7.69 Billion | +7.61% |
| 2021-12-31 | €7.15 Billion | +3.61% |
| 2020-12-31 | €6.90 Billion | -6.64% |
| 2019-12-31 | €7.39 Billion | +4.66% |
| 2018-12-31 | €7.06 Billion | +14.68% |
| 2017-12-31 | €6.16 Billion | -2.31% |
| 2016-12-31 | €6.30 Billion | -- |