AUTONEUM N (AN9.SG)
AUTONEUM N (AN9.SG) operates in Diversified Metals & Mining.
AUTONEUM N (AN9.SG) (AN9) - Total Liabilities
Latest total liabilities as of June 2024: €1.13 Billion EUR
Based on the latest financial reports, AUTONEUM N (AN9.SG) (AN9) has total liabilities worth €1.13 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.
AUTONEUM N (AN9.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how AUTONEUM N (AN9.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AUTONEUM N (AN9.SG) Competitors by Total Liabilities
The table below lists competitors of AUTONEUM N (AN9.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gan Shmuel
TA:GSFI
|
Israel | ILA71.92 Million |
|
Golden Mile Resources Ltd
AU:G88
|
Australia | AU$422.88K |
|
International Lithium Corp
OTCQB:ILHMF
|
USA | $306.66K |
|
Huntsman Exploration Inc
PINK:BBBMF
|
USA | $157.07K |
|
Svenska Aerogel Holding AB (publ)
ST:AERO
|
Sweden | Skr8.14 Million |
|
APC Minerals Ltd
AU:APC
|
Australia | AU$394.63K |
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
USA | $624.90 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down AUTONEUM N (AN9.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 | 1.36 | 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 | 2.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 AUTONEUM N (AN9.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AUTONEUM N (AN9.SG) (2016–2023)
The table below shows the annual total liabilities of AUTONEUM N (AN9.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.13 Billion | +9.08% |
| 2022-12-31 | €1.04 Billion | -1.04% |
| 2021-12-31 | €1.05 Billion | -24.65% |
| 2020-12-31 | €1.39 Billion | +4.05% |
| 2019-12-31 | €1.34 Billion | +37.65% |
| 2018-12-31 | €973.60 Million | +8.52% |
| 2017-12-31 | €897.20 Million | +12.32% |
| 2016-12-31 | €798.80 Million | -- |