Auxilia SA
Auxilia SA operates in Personal Care Products.
Auxilia SA (AUX) - Total Liabilities
Latest total liabilities as of June 2024: zł33.88 Million PLN
Based on the latest financial reports, Auxilia SA (AUX) has total liabilities worth zł33.88 Million PLN as of June 2024.
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.
Auxilia SA - Total Liabilities Trend (2016–2023)
This chart illustrates how Auxilia SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Auxilia SA Competitors by Total Liabilities
The table below lists competitors of Auxilia SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sweden BuyersClub AB
ST:BUY
|
Sweden | Skr15.52 Million |
|
Faysal Bank Ltd
KAR:FABL
|
Pakistan | PKRs1.33 Trillion |
|
GeneThera Inc
PINK:GTHR
|
USA | $8.18 Million |
|
Ondo InsurTech PLC
LSE:ONDO
|
UK | GBX11.02 Million |
|
ANGES MG
MU:AJW
|
Germany | €2.20 Billion |
|
China Changjiang Mining & New Energy Co Ltd
PINK:CHJI
|
USA | $3.67 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down Auxilia 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.80 | 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 | 2.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Auxilia SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Auxilia SA (2016–2023)
The table below shows the annual total liabilities of Auxilia SA from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | zł34.87 Million | -1.42% |
| 2022-12-31 | zł35.37 Million | -9.59% |
| 2021-12-31 | zł39.12 Million | +11.26% |
| 2020-12-31 | zł35.16 Million | -6.86% |
| 2019-12-31 | zł37.75 Million | +24.86% |
| 2018-12-31 | zł30.24 Million | +13.99% |
| 2017-12-31 | zł26.52 Million | -0.37% |
| 2016-12-31 | zł26.62 Million | -- |