Astarta Holding N.V. (AST) - Total Liabilities
Based on the latest financial reports, Astarta Holding N.V. (AST) has total liabilities worth zł254.64 Million PLN (≈ $70.08 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.
Astarta Holding N.V. - Total Liabilities Trend (2006–2024)
This chart illustrates how Astarta Holding N.V.'s total liabilities have evolved over time, based on quarterly financial data. See AST current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Astarta Holding N.V. Competitors by Total Liabilities
The table below lists competitors of Astarta Holding N.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Iljin HySolus Co Ltd
KO:271940
|
Korea | ₩35.46 Billion |
|
Exemplar REITail Ltd
JSE:EXP
|
South Africa | ZAC4.71 Billion |
|
SmartCraft ASA
OL:SMCRT
|
Norway | Nkr321.32 Million |
|
Orascom Development Holding AG
SW:ODHN
|
Switzerland | CHF1.27 Billion |
|
Mecaro Co. Ltd
KQ:241770
|
Korea | ₩16.38 Billion |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
China | CN¥982.98 Million |
|
Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910
|
China | CN¥1.31 Billion |
|
Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3
|
Brazil | R$2.36 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Astarta Holding N.V.'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 cap of Astarta Holding N.V..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.28 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Astarta Holding N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Astarta Holding N.V. (2006–2024)
The table below shows the annual total liabilities of Astarta Holding N.V. from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł198.76 Million ≈ $54.70 Million |
-6.01% |
| 2023-12-31 | zł211.46 Million ≈ $58.20 Million |
-3.16% |
| 2022-12-31 | zł218.35 Million ≈ $60.09 Million |
+11.74% |
| 2021-12-31 | zł195.41 Million ≈ $53.78 Million |
+12.29% |
| 2020-12-31 | zł174.03 Million ≈ $47.90 Million |
-45.70% |
| 2019-12-31 | zł320.51 Million ≈ $88.21 Million |
-10.05% |
| 2018-12-31 | zł356.33 Million ≈ $98.07 Million |
+92.09% |
| 2017-12-31 | zł185.50 Million ≈ $51.05 Million |
-16.21% |
| 2016-12-31 | zł221.40 Million ≈ $60.93 Million |
-11.85% |
| 2015-12-31 | zł251.15 Million ≈ $69.12 Million |
-12.28% |
| 2014-12-31 | zł286.29 Million ≈ $78.79 Million |
-10.67% |
| 2013-12-31 | zł320.48 Million ≈ $88.20 Million |
+3.19% |
| 2012-12-31 | zł310.58 Million ≈ $85.48 Million |
+17.91% |
| 2011-12-31 | zł263.41 Million ≈ $72.49 Million |
+83.45% |
| 2010-12-31 | zł143.59 Million ≈ $39.52 Million |
+27.26% |
| 2009-12-31 | zł112.83 Million ≈ $31.05 Million |
-2.80% |
| 2008-12-31 | zł116.08 Million ≈ $31.95 Million |
+57.68% |
| 2007-12-31 | zł73.62 Million ≈ $20.26 Million |
+28.44% |
| 2006-12-31 | zł57.32 Million ≈ $15.77 Million |
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About Astarta Holding N.V.
Astarta Holding PLC, through its subsidiaries, engages in the sugar production, crop growing, soybean processing, and cattle farming businesses in Ukraine, Europe, Asia, and internationally. The company operates through four segments: Agriculture, Sugar Production, Soybean Processing, and Cattle Farming. It engages in the production and wholesale distribution of sugar products; and growing and se… Read more