Aluula Composites Inc.
Aluula Composites Inc. manufactures and sells ultra-strong, lightweight, and recyclable composite materials for use across various industries in Sri Lanka, Vietnam, United States, Europe, Canada, Hong Kong, and internationally. The company also manufactures and sells composite materials for wind sports, outdoor, sailing, and commercial industries. In addition, the company assembles and sells soft… Read more
Aluula Composites Inc. (AUUA) - Total Liabilities
Latest total liabilities as of April 2024: CA$5.03 Million CAD
Based on the latest financial reports, Aluula Composites Inc. (AUUA) has total liabilities worth CA$5.03 Million CAD as of April 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.
Aluula Composites Inc. - Total Liabilities Trend (2021–2023)
This chart illustrates how Aluula Composites Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aluula Composites Inc. Competitors by Total Liabilities
The table below lists competitors of Aluula Composites Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nongwoobio Co. Ltd
KQ:054050
|
Korea | ₩67.08 Billion |
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
Taiwan | NT$589.74 Million |
|
Kr1 PLC
PINK:KROEF
|
USA | $612.73K |
|
Tai Roun Products Co Ltd
TW:1220
|
Taiwan | NT$930.82 Million |
|
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
|
Turkey | TL10.18 Billion |
|
Rawlplug S.A.
WAR:RWL
|
Poland | zł836.68 Million |
|
Schwager
SN:SCHWAGER
|
Chile | CL$43.61 Billion |
|
Norse Atlantic ASA
OTCQX:NRSAF
|
USA | $1.17 Billion |
Liability Composition Analysis (2021–2023)
This chart breaks down Aluula Composites Inc.'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 | 1.19 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Aluula Composites Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aluula Composites Inc. (2021–2023)
The table below shows the annual total liabilities of Aluula Composites Inc. from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-10-31 | CA$3.30 Million | -65.28% |
| 2022-10-31 | CA$9.52 Million | +205.07% |
| 2021-10-31 | CA$3.12 Million | -- |