Lanakam S.A (LANAC) - Total Liabilities
Based on the latest financial reports, Lanakam S.A (LANAC) has total liabilities worth €4.87 Million EUR (≈ $5.70 Million USD) as of December 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. Also explore Lanakam S.A equity growth rate to track the company's year-over-year net asset growth rate.
Lanakam S.A - Total Liabilities Trend (2014–2024)
This chart illustrates how Lanakam S.A's total liabilities have evolved over time, based on quarterly financial data. See LANAC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Lanakam S.A Competitors by Total Liabilities
The table below lists competitors of Lanakam S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AMA Corp PLC
PA:ALAMA
|
France | €6.28 Million |
|
Citra Nusa Holdings Bhd
KLSE:5104
|
Malaysia | RM13.47 Million |
|
Damodar Industries Limited
NSE:DAMODARIND
|
India | Rs1.94 Billion |
|
Galliford Try PLC
LSE:GFRD
|
UK | GBX711.50 Million |
|
Trive Property Group Bhd
KLSE:0118
|
Malaysia | RM10.99 Million |
|
IMAGIS Co. Ltd
KQ:115610
|
Korea | ₩4.42 Billion |
|
Intelicanna Ltd
TA:INTL
|
Israel | ILA54.71 Billion |
|
Euro Manganese Inc
AU:EMN
|
Australia | AU$34.27 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Lanakam S.A'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 Lanakam S.A market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Lanakam S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lanakam S.A (2014–2024)
The table below shows the annual total liabilities of Lanakam S.A from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.87 Million ≈ $5.70 Million |
+5.50% |
| 2023-12-31 | €4.62 Million ≈ $5.40 Million |
+4.84% |
| 2022-12-31 | €4.41 Million ≈ $5.15 Million |
+9.78% |
| 2021-12-31 | €4.01 Million ≈ $4.69 Million |
-10.22% |
| 2020-12-31 | €4.47 Million ≈ $5.23 Million |
+13.43% |
| 2019-12-31 | €3.94 Million ≈ $4.61 Million |
+91.48% |
| 2018-12-31 | €2.06 Million ≈ $2.41 Million |
-7.79% |
| 2017-12-31 | €2.23 Million ≈ $2.61 Million |
+16.09% |
| 2016-12-31 | €1.92 Million ≈ $2.25 Million |
-3.43% |
| 2015-12-31 | €1.99 Million ≈ $2.33 Million |
+11.50% |
| 2014-12-31 | €1.79 Million ≈ $2.09 Million |
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About Lanakam S.A
Lanakam S.A. distributes clothing, footwear, and accessories in Greece and Cyprus. The company primarily distributes Coccinelle, Guess, Nice things, Fracomina, Relish, Zeybra Portofino, Silvian Heach, Liebeskind, ALOHAS, Bikkembergs, Goa Goa, and NAF NAF branded apparel. It also operates mono-brand and multi-brand fashion stores, as well as online stores; owns and rents real estate properties; an… Read more