ARYZTA N (YZA.SG)
ARYZTA N (YZA.SG) operates in Diversified Metals & Mining.
ARYZTA N (YZA.SG) (YZA) - Total Liabilities
Latest total liabilities as of July 2023: €1.17 Billion EUR
Based on the latest financial reports, ARYZTA N (YZA.SG) (YZA) has total liabilities worth €1.17 Billion EUR as of July 2023.
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.
ARYZTA N (YZA.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how ARYZTA N (YZA.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ARYZTA N (YZA.SG) Competitors by Total Liabilities
The table below lists competitors of ARYZTA N (YZA.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
World Poker Fund Holdings Inc
PINK:WPFH
|
USA | $1.34 Million |
|
LATVIJAS BALZAMS (UM9.SG)
STU:UM9
|
Germany | €47.72 Million |
|
Abans Financial Services Limited
NSE:AFSL
|
India | ₹23.48 Billion |
|
CENTRICA (CENB.SG)
STU:CENB
|
Germany | €17.13 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down ARYZTA N (YZA.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 | 0.75 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 ARYZTA N (YZA.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ARYZTA N (YZA.SG) (2016–2023)
The table below shows the annual total liabilities of ARYZTA N (YZA.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-07-31 | €1.17 Billion | +2.03% |
| 2022-07-31 | €1.15 Billion | +19.61% |
| 2021-07-31 | €961.60 Million | -55.11% |
| 2020-07-31 | €2.14 Billion | -4.34% |
| 2019-07-31 | €2.24 Billion | -26.88% |
| 2018-07-31 | €3.06 Billion | -12.49% |
| 2017-07-31 | €3.50 Billion | -6.51% |
| 2016-07-31 | €3.74 Billion | -- |