Asian Television Network International Ltd (SAT) - Total Liabilities
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. Also explore SAT net assets growth trend to track the company's year-over-year net asset growth rate.
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 Asian Television Network International L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Infinitum Copper Corp
V:INFI
|
Canada | CA$1.10 Million |
|
Composite Alliance Group Inc
V:CAG
|
Canada | CA$25.07 Million |
|
Cyber Security 1 AB
ST:CYB1
|
Sweden | €23.14 Million |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
Germany | €18.41 Million |
|
PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3
|
Brazil | R$3.98 Billion |
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
USA | $6.82 Million |
|
Biomotion Sciences Ordinary Shares
NASDAQ:SLXN
|
USA | $4.31 Million |
|
ENGAGE XR HLDGS EO-001
F:6VR
|
Germany | €693.16K |
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 SAT market cap overview.
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 |
-- |
About Asian Television Network International Ltd
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