Asian Television Network International Ltd (SAT) - Total Liabilities

Latest as of September 2025: CA$6.63 Million CAD ≈ $4.80 Million USD

Based on the latest financial reports, Asian Television Network International Ltd (SAT) has total liabilities worth CA$6.63 Million CAD (≈ $4.80 Million USD) as of September 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.

Asian Television Network International Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Asian Television Network International Ltd's total liabilities have evolved over time, based on quarterly financial data. See SAT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Asian Television Network International Ltd Competitors by Total Liabilities

The table below lists competitors of Asian Television Network International Ltd ranked by their total liabilities.

Company Country Total Liabilities
Mastrad
PA:ALMAS
France €3.00 Million
The Alumasc Group plc
LSE:ALU
UK GBX45.48 Million
ALPHAHELIX MOL.DIAGN. SK1
F:4MB
Germany €12.65 Million
Spectra Systems Corp
LSE:SPSY
UK GBX22.73 Million
Anpario Plc
LSE:ANP
UK GBX9.53 Million
Cake Box Holdings PLC
LSE:CBOX
UK GBX34.37 Million
Marksmen Energy Inc
V:MAH
Canada CA$2.81 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Asian Television Network International 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. For the full company profile including market capitalisation, see market value of Asian Television Network International L.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.28 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 -1.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.16 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 Asian Television Network International Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Asian Television Network International Ltd (2013–2024)

The table below shows the annual total liabilities of Asian Television Network International Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CA$6.11 Million
≈ $4.42 Million
-9.63%
2023-12-31 CA$6.76 Million
≈ $4.89 Million
+10.95%
2022-12-31 CA$6.09 Million
≈ $4.41 Million
+4.35%
2021-12-31 CA$5.84 Million
≈ $4.22 Million
+38.21%
2020-12-31 CA$4.22 Million
≈ $3.06 Million
-18.64%
2019-12-31 CA$5.19 Million
≈ $3.76 Million
+11.08%
2018-12-31 CA$4.67 Million
≈ $3.38 Million
+30.16%
2017-12-31 CA$3.59 Million
≈ $2.60 Million
-37.58%
2016-12-31 CA$5.75 Million
≈ $4.16 Million
+0.72%
2015-12-31 CA$5.71 Million
≈ $4.13 Million
-10.81%
2014-12-31 CA$6.40 Million
≈ $4.63 Million
-5.86%
2013-12-31 CA$6.80 Million
≈ $4.92 Million
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About Asian Television Network International Ltd

V:SAT Canada Broadcasting
Market Cap
$1.06 Million
CA$1.46 Million CAD
Market Cap Rank
#30475 Global
#1580 in Canada
Share Price
CA$0.06
Change (1 day)
+0.00%
52-Week Range
CA$0.04 - CA$0.15
All Time High
CA$1.77
About

Asian Television Network International Limited provides specialty, pay television broadcasting, and advertising services primarily to the South Asian community in Canada. It offers 50 premium pay specialty television channels in 9 languages. The company also provides its flagship ATN-HD general interest service, and Bollywood movie channels, as well as sports, news, music, lifestyle, spiritual, a… Read more