ALLERTHAL-WERKE (ATW.SG)
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ALLERTHAL-WERKE (ATW.SG) (ATW) - Total Liabilities
Latest total liabilities as of June 2025: €461.38K EUR
Based on the latest financial reports, ALLERTHAL-WERKE (ATW.SG) (ATW) has total liabilities worth €461.38K EUR as of June 2025.
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.
ALLERTHAL-WERKE (ATW.SG) - Total Liabilities Trend (2016–2024)
This chart illustrates how ALLERTHAL-WERKE (ATW.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ALLERTHAL-WERKE (ATW.SG) Competitors by Total Liabilities
The table below lists competitors of ALLERTHAL-WERKE (ATW.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KOPPERS HLDGS
BE:KO9
|
Germany | €1.43 Billion |
|
Brill Shoe Industries Ltd
TA:BRIL
|
Israel | ILA469.55 Million |
|
PROGRESS-WERK (PWO.SG)
STU:PWO
|
Germany | €274.32 Million |
|
Blockmint Technologies Inc
PINK:BKLIF
|
USA | $45.76K |
|
International Parkside Products Inc
V:IPD
|
Canada | CA$925.16K |
Liability Composition Analysis (2016–2024)
This chart breaks down ALLERTHAL-WERKE (ATW.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 | 60.02 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 ALLERTHAL-WERKE (ATW.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALLERTHAL-WERKE (ATW.SG) (2016–2024)
The table below shows the annual total liabilities of ALLERTHAL-WERKE (ATW.SG) from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €327.58K | -25.36% |
| 2023-12-31 | €438.86K | -60.78% |
| 2022-12-31 | €1.12 Million | -67.96% |
| 2021-12-31 | €3.49 Million | +307.74% |
| 2020-12-31 | €856.45K | -53.19% |
| 2019-12-31 | €1.83 Million | -56.11% |
| 2018-12-31 | €4.17 Million | +120.74% |
| 2017-12-31 | €1.89 Million | -11.46% |
| 2016-12-31 | €2.13 Million | -- |