Auga Group AB (W9Z) - Total Liabilities
Based on the latest financial reports, Auga Group AB (W9Z) has total liabilities worth €172.99 Million EUR (≈ $202.24 Million USD) 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. Explore Auga Group AB cash conversion from operations to assess how effectively this company generates cash.
Auga Group AB - Total Liabilities Trend (2014–2024)
This chart illustrates how Auga Group AB's total liabilities have evolved over time, based on quarterly financial data. See Auga Group AB net assets for net asset value and shareholders' equity analysis.
Auga Group AB Competitors by Total Liabilities
The table below lists competitors of Auga Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Resources & Energy Group Ltd
AU:REZ
|
Australia | AU$2.36 Million |
|
Kwang Hee Self-Administered Real Estate
KO:140910
|
Korea | ₩51.70 Billion |
|
Pacific Ridge Exploration Ltd
V:PEX
|
Canada | CA$389.75K |
|
MESB Bhd
KLSE:7234
|
Malaysia | RM25.66 Million |
|
Domino’s Pizza Group PLC
LSE:DOM
|
UK | GBX678.70 Million |
|
Noviqtech Ltd
AU:NVQ
|
Australia | AU$934.14K |
|
Giga Metals Corp
V:GIGA
|
Canada | CA$1.92 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Auga Group AB'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. For the full company profile including market capitalisation, see market cap of Auga Group AB.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 3.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Auga Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Auga Group AB (2014–2024)
The table below shows the annual total liabilities of Auga Group AB from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €172.82 Million ≈ $202.05 Million |
+3.20% |
| 2023-12-31 | €167.47 Million ≈ $195.79 Million |
+8.83% |
| 2022-12-31 | €153.88 Million ≈ $179.91 Million |
+15.27% |
| 2021-12-31 | €133.50 Million ≈ $156.07 Million |
+10.43% |
| 2020-12-31 | €120.89 Million ≈ $141.33 Million |
+3.63% |
| 2019-12-31 | €116.65 Million ≈ $136.37 Million |
+45.49% |
| 2018-12-31 | €80.17 Million ≈ $93.73 Million |
+15.30% |
| 2017-12-31 | €69.53 Million ≈ $81.29 Million |
+39.48% |
| 2016-12-31 | €49.85 Million ≈ $58.28 Million |
-24.62% |
| 2015-12-31 | €66.14 Million ≈ $77.32 Million |
-1.36% |
| 2014-12-31 | €67.05 Million ≈ $78.38 Million |
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About Auga Group AB
Auga Group AB, together with its subsidiaries, offers organic food products under the AUGA brand in Lithuania, Sweden, Germany, and internationally. The company operates through Crop Growing, Mushroom Growing, Dairy, Fast-Moving Consumer Goods, Technologies for Sustainable Agriculture, and Unallocated segments. It is involved in the production of mushrooms, such as white and brown champignons, oy… Read more