Ambra SA Total Liabilities
Ambra SA total liabilities. Based on the latest financial reports, Ambra SA (AMB) has total liabilities worth zł312.24 Million PLN (≈ $85.93 Million USD) as of March 2026. 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. Check asset resilience ratio of Ambra SA to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ambra SA (2008–2025)
Total liabilities of Ambra SA from 2008 to 2025. This chart illustrates how Ambra SA's total liabilities have evolved over time, based on quarterly financial data. Explore Ambra SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Ambra SA Competitors by Total Liabilities
The table below lists competitors of Ambra SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silitech Technology Corp
TW:3311
|
Taiwan | NT$1.55 Billion |
|
Founding Construction Development Co Ltd
TW:5533
|
Taiwan | NT$2.17 Billion |
|
Health Catalyst Inc
NASDAQ:HCAT
|
USA | $257.78 Million |
|
Northcliff Resources Ltd
TO:NCF
|
Canada | CA$5.23 Million |
|
Moens Bank A/S
CO:MNBA
|
Denmark | Dkr4.78 Billion |
|
Jalles Machado S/A
SA:JALL3
|
Brazil | R$5.41 Billion |
|
Globe Union Industrial Corp
TW:9934
|
Taiwan | NT$9.81 Billion |
|
AirBoss of America Corp.
TO:BOS
|
Canada | CA$171.05 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Ambra SA'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 complete balance sheet picture, see AMB asset base.
Liquidity & Leverage Metrics
Ambra SA Total Liabilities Ratios Explained
Ambra SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Ambra SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ambra SA (2008–2025)
The table below shows the annual total liabilities of Ambra SA from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | zł323.96 Million ≈ $89.16 Million |
-1.62% |
| 2024-06-30 | zł329.28 Million ≈ $90.62 Million |
+6.07% |
| 2023-06-30 | zł310.44 Million ≈ $85.44 Million |
+10.75% |
| 2022-06-30 | zł280.30 Million ≈ $77.14 Million |
+42.80% |
| 2021-06-30 | zł196.29 Million ≈ $54.02 Million |
-13.79% |
| 2020-06-30 | zł227.69 Million ≈ $62.66 Million |
+37.17% |
| 2019-06-30 | zł165.99 Million ≈ $45.68 Million |
+13.22% |
| 2018-06-30 | zł146.62 Million ≈ $40.35 Million |
+12.83% |
| 2017-06-30 | zł129.94 Million ≈ $35.76 Million |
-6.94% |
| 2016-06-30 | zł139.63 Million ≈ $38.43 Million |
+3.73% |
| 2015-06-30 | zł134.61 Million ≈ $37.05 Million |
-18.63% |
| 2014-06-30 | zł165.43 Million ≈ $45.53 Million |
-7.43% |
| 2013-06-30 | zł178.70 Million ≈ $49.18 Million |
-12.84% |
| 2012-06-30 | zł205.02 Million ≈ $56.42 Million |
+20.58% |
| 2011-06-30 | zł170.03 Million ≈ $46.79 Million |
-10.71% |
| 2010-06-30 | zł190.42 Million ≈ $52.41 Million |
-16.78% |
| 2009-06-30 | zł228.80 Million ≈ $62.97 Million |
-15.20% |
| 2008-06-30 | zł269.81 Million ≈ $74.26 Million |
-- |
About Ambra SA
Ambra S.A., together with its subsidiaries, engages in the manufacture, import, and distribution of grape wines in Poland, the Czech Republic, Slovakia, and Romania. It offers sparkling and carbonated wines, table and flavored wines, champagne type soft drinks, meads, and ciders, as well as other alcoholic and non-alcoholic beverages. The company offers its products under the CIN&CIN, DORATO, EL … Read more