Allscripts Healthcare Solutions Inc

STU:AL21 Germany
Market Cap
$380.06 Million
€370.26 Million EUR
Market Cap Rank
#13128 Global
#1381 in Germany
Share Price
€3.40
Change (1 day)
+0.00%
52-Week Range
€0.18 - €4.30
All Time High
€20.60
About

Allscripts Healthcare Solutions Inc operates in various business sectors.

Allscripts Healthcare Solutions Inc (AL21) - Total Liabilities

Latest total liabilities as of September 2022: €513.64 Million EUR

Based on the latest financial reports, Allscripts Healthcare Solutions Inc (AL21) has total liabilities worth €513.64 Million EUR as of September 2022.

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.

Allscripts Healthcare Solutions Inc - Total Liabilities Trend (2018–2022)

This chart illustrates how Allscripts Healthcare Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Allscripts Healthcare Solutions Inc Competitors by Total Liabilities

The table below lists competitors of Allscripts Healthcare Solutions Inc ranked by their total liabilities.

Company Country Total Liabilities
Ginkgo Bioworks Holdings
NYSE:DNA
USA $611.11 Million
Formosa Advanced Technologies Co Ltd
TW:8131
Taiwan NT$1.67 Billion
GHT Co Ltd Class A
SHE:300711
China CN¥538.80 Million
CTOS Digital Bhd
KLSE:5301
Malaysia RM211.19 Million
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
China CN¥5.86 Billion
Southern Cable Group Bhd
KLSE:0225
Malaysia RM419.67 Million
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
USA $231.73 Million
Stockmann Oyj Abp
F:SOMB
Germany €913.10 Million

Liability Composition Analysis (2018–2022)

This chart breaks down Allscripts Healthcare Solutions Inc'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 3.20 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 0.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Allscripts Healthcare Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Allscripts Healthcare Solutions Inc (2018–2022)

The table below shows the annual total liabilities of Allscripts Healthcare Solutions Inc from 2018 to 2022.

Year Total Liabilities Change
2022-12-31 €487.22 Million -48.75%
2021-12-31 €950.64 Million -24.03%
2020-12-31 €1.25 Billion -34.84%
2019-12-31 €1.92 Billion +19.96%
2018-12-31 €1.60 Billion --