APT Satellite Holdings Limited
APT Satellite Holdings Limited, an investment holding company, maintains, operates, and provides satellite transponder capacity and related services, satellite-based broadcasting and telecommunications services, and other services. It offers a range of Ka-band, HTS, and Ku-band transponder leasing services to its broadcast and telecommunication customers; satellite TV broadcasting and multi-chann… Read more
APT Satellite Holdings Limited (AY8) - Total Liabilities
Latest total liabilities as of June 2025: €845.47 Million EUR
Based on the latest financial reports, APT Satellite Holdings Limited (AY8) has total liabilities worth €845.47 Million 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.
APT Satellite Holdings Limited - Total Liabilities Trend (2006–2024)
This chart illustrates how APT Satellite Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
APT Satellite Holdings Limited Competitors by Total Liabilities
The table below lists competitors of APT Satellite Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
|
Austria | €1.42 Billion |
|
Milestone Pharmaceuticals Inc
NASDAQ:MIST
|
USA | $67.25 Million |
|
Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097
|
China | CN¥719.16 Million |
|
Amcil Ltd
AU:AMH
|
Australia | AU$32.62 Million |
|
Everspin Technologies Inc
NASDAQ:MRAM
|
USA | $14.45 Million |
|
Southern Hydropower JSC
VN:SHP
|
Vietnam | ₫100.89 Billion |
|
Taiwan Styrene Monomer Corp
TW:1310
|
Taiwan | NT$2.37 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down APT Satellite Holdings Limited'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 | 12.71 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 APT Satellite Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for APT Satellite Holdings Limited (2006–2024)
The table below shows the annual total liabilities of APT Satellite Holdings Limited from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €877.44 Million | -12.65% |
| 2023-12-31 | €1.00 Billion | -5.22% |
| 2022-12-31 | €1.06 Billion | -8.73% |
| 2021-12-31 | €1.16 Billion | -7.50% |
| 2020-12-31 | €1.26 Billion | +2.01% |
| 2019-12-31 | €1.23 Billion | -18.34% |
| 2018-12-31 | €1.51 Billion | -25.58% |
| 2017-12-31 | €2.03 Billion | +25.48% |
| 2016-12-31 | €1.61 Billion | -4.56% |
| 2015-12-31 | €1.69 Billion | -33.81% |
| 2014-12-31 | €2.55 Billion | +29.69% |
| 2013-12-31 | €1.97 Billion | +2919.62% |
| 2008-12-31 | €65.24 Million | -55.63% |
| 2007-12-31 | €147.03 Million | -19.89% |
| 2006-12-31 | €183.53 Million | -- |