ASM INT (AVS.SG)
ASM INT (AVS.SG) operates in Diversified Metals & Mining.
ASM INT (AVS.SG) (AVS) - Total Liabilities
Latest total liabilities as of September 2024: €1.27 Billion EUR
Based on the latest financial reports, ASM INT (AVS.SG) (AVS) has total liabilities worth €1.27 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.
ASM INT (AVS.SG) - Total Liabilities Trend (2013–2023)
This chart illustrates how ASM INT (AVS.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ASM INT (AVS.SG) Competitors by Total Liabilities
The table below lists competitors of ASM INT (AVS.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eagle Filters Group Oyj
HE:EAGLE
|
Finland | €10.87 Million |
|
BWYS Group Berhad
KLSE:0313
|
Malaysia | RM205.32 Million |
|
SSB Bancorp Inc
PINK:SSBP
|
USA | $336.79 Million |
|
Phio Pharmaceuticals Corp
NASDAQ:PHIO
|
USA | $1.67 Million |
|
Netlinkz Ltd
AU:NET
|
Australia | AU$28.13 Million |
|
Mobio Technologies Inc
V:MBO
|
Canada | CA$5.00 Million |
|
Goldenwell Biotech Inc
PINK:GWLL
|
USA | $338.13K |
Liability Composition Analysis (2013–2023)
This chart breaks down ASM INT (AVS.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 | 2.17 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 ASM INT (AVS.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ASM INT (AVS.SG) (2013–2023)
The table below shows the annual total liabilities of ASM INT (AVS.SG) from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €999.92 Million | -0.16% |
| 2022-12-31 | €1.00 Billion | +113.38% |
| 2021-12-31 | €469.33 Million | +25.08% |
| 2020-12-31 | €375.21 Million | +5.25% |
| 2019-12-31 | €356.49 Million | +72.70% |
| 2018-12-31 | €206.42 Million | +24.58% |
| 2017-12-31 | €165.69 Million | +25.14% |
| 2016-12-31 | €132.41 Million | +3.77% |
| 2015-12-31 | €127.60 Million | -12.76% |
| 2014-12-31 | €146.26 Million | +40.64% |
| 2013-12-31 | €104.00 Million | -- |