Aerodrome Group Ltd
Aerodrome Group Ltd operates as a digital performance marketing company. It creates digital campaigns; and develops platforms, distribution methods, and monetization tools for brands in the mobile and digital markets. The company operates multi-channel RTB ad network for mobile and Web and app distribution network; provides Kibo, a branded keyboard for Android and iOS; and offers performance-base… Read more
Aerodrome Group Ltd (APLY) - Total Liabilities
Latest total liabilities as of December 2019: ILA2.50 Million ILA
Based on the latest financial reports, Aerodrome Group Ltd (APLY) has total liabilities worth ILA2.50 Million ILA as of December 2019.
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.
Aerodrome Group Ltd - Total Liabilities Trend (2002–2019)
This chart illustrates how Aerodrome Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aerodrome Group Ltd Competitors by Total Liabilities
The table below lists competitors of Aerodrome Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL
|
India | ₹-6.01 Billion |
|
Analyst IMS Investment Management Services Ltd
TA:ANLT
|
Israel | ILA192.34 Million |
|
PT Ecocare Indo Pasifik Tbk
JK:HYGN
|
Indonesia | Rp57.84 Billion |
|
Claren Energy Corp
PINK:CNENF
|
USA | $158.16K |
|
Bodhi Tree Multimedia Limited
NSE:BTML
|
India | ₹528.05 Million |
|
Intertech S.A. Inter. Technologies
AT:INTET
|
Greece | €8.10 Million |
|
Mr. Onion
TWO:2740
|
Taiwan | NT$43.17 Million |
Liability Composition Analysis (2002–2019)
This chart breaks down Aerodrome Group Ltd'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 | 0.76 | 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 | -4.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.30 | 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 Aerodrome Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aerodrome Group Ltd (2002–2019)
The table below shows the annual total liabilities of Aerodrome Group Ltd from 2002 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | ILA2.50 Million | -65.50% |
| 2018-12-31 | ILA7.26 Million | -22.54% |
| 2017-12-31 | ILA9.37 Million | +302.49% |
| 2016-12-31 | ILA2.33 Million | +516.14% |
| 2015-12-31 | ILA378.00K | -92.07% |
| 2014-12-31 | ILA4.76 Million | +21.25% |
| 2013-12-31 | ILA3.93 Million | +1269.34% |
| 2012-12-31 | ILA287.00K | -86.85% |
| 2011-12-31 | ILA2.18 Million | -99.63% |
| 2010-12-31 | ILA584.81 Million | -9.97% |
| 2009-12-31 | ILA649.56 Million | -8.34% |
| 2007-12-31 | ILA708.68 Million | +153.89% |
| 2006-12-31 | ILA279.13 Million | +184.67% |
| 2005-12-31 | ILA98.06 Million | +1650.67% |
| 2003-12-31 | ILA5.60 Million | +61.18% |
| 2002-12-31 | ILA3.48 Million | -- |