Aplisens SA Total Liabilities
Aplisens SA total liabilities. Based on the latest financial reports, Aplisens SA (APN) has total liabilities worth zł12.46 Million PLN (≈ $3.43 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. See how many days can Aplisens SA fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Aplisens SA (2008–2024)
Total liabilities of Aplisens SA from 2008 to 2024. This chart illustrates how Aplisens SA's total liabilities have evolved over time, based on quarterly financial data. Check Aplisens SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Aplisens SA Competitors by Total Liabilities
The table below lists competitors of Aplisens SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atinum Investment Co. Ltd
KQ:021080
|
Korea | ₩16.58 Billion |
|
Salazar Resources Limited
V:SRL
|
Canada | CA$2.08 Million |
|
Grupo Ezentis S.A
MC:EZE
|
Spain | €37.35 Million |
|
Phosco Ltd
AU:PHO
|
Australia | AU$9.60 Million |
|
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
|
Taiwan | NT$291.74 Million |
|
Wikana SA
WAR:WIK
|
Poland | zł112.73 Million |
|
Done.ai Group AB
ST:DONE
|
Sweden | Skr292.26 Million |
|
Empresas la Polar SA
SN:ABC
|
Chile | CL$560.81 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Aplisens 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 balance sheet size of Aplisens SA.
Liquidity & Leverage Metrics
Aplisens SA Total Liabilities Ratios Explained
Aplisens SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.99 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Aplisens SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aplisens SA (2008–2024)
The table below shows the annual total liabilities of Aplisens SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł12.99 Million ≈ $3.58 Million |
-26.05% |
| 2023-12-31 | zł17.57 Million ≈ $4.84 Million |
+8.27% |
| 2022-12-31 | zł16.23 Million ≈ $4.47 Million |
+36.84% |
| 2021-12-31 | zł11.86 Million ≈ $3.26 Million |
+25.86% |
| 2020-12-31 | zł9.42 Million ≈ $2.59 Million |
-20.24% |
| 2019-12-31 | zł11.81 Million ≈ $3.25 Million |
-14.73% |
| 2018-12-31 | zł13.86 Million ≈ $3.81 Million |
+37.91% |
| 2017-12-31 | zł10.05 Million ≈ $2.77 Million |
-6.21% |
| 2016-12-31 | zł10.71 Million ≈ $2.95 Million |
+37.07% |
| 2015-12-31 | zł7.82 Million ≈ $2.15 Million |
-30.22% |
| 2014-12-31 | zł11.20 Million ≈ $3.08 Million |
-27.83% |
| 2013-12-31 | zł15.52 Million ≈ $4.27 Million |
+7.57% |
| 2012-12-31 | zł14.43 Million ≈ $3.97 Million |
+19.39% |
| 2011-12-31 | zł12.08 Million ≈ $3.33 Million |
+269.17% |
| 2010-12-31 | zł3.27 Million ≈ $900.78K |
-36.53% |
| 2009-12-31 | zł5.16 Million ≈ $1.42 Million |
-48.56% |
| 2008-12-31 | zł10.03 Million ≈ $2.76 Million |
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About Aplisens SA
Aplisens S.A. supplies industrial control and measurement equipment in Poland, European Union, CIS countries, the United States, Asia, and internationally. The company offers pressure, differential pressure, and level transducers; depth and level probes; electromagnetic flowmeters; measuring orifices; temperature sensors and transducers; valves and mounting accessories; meters, controllers, and d… Read more