Y/KNOT S.A.
Y/KNOT S.A. operates in various business sectors.
Y/KNOT S.A. (YKNOT) - Total Liabilities
Latest total liabilities as of December 2024: €29.83 Million EUR
Based on the latest financial reports, Y/KNOT S.A. (YKNOT) has total liabilities worth €29.83 Million EUR 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.
Y/KNOT S.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how Y/KNOT S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Y/KNOT S.A. Competitors by Total Liabilities
The table below lists competitors of Y/KNOT S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Surana Solar Limited
NSE:SURANASOL
|
India | ₹150.62 Million |
|
Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB
|
USA | $12.08 Million |
|
M2A0
F:M2A0
|
Germany | €1.61 Billion |
|
Corus Entertainment Inc
PINK:CJREF
|
USA | $2.04 Billion |
|
Kairos Pharma, Ltd.
NYSE MKT:KAPA
|
USA | $402.00K |
|
T T Limited
NSE:TTL
|
India | ₹936.11 Million |
|
Nuvotec
KQ:060260
|
Korea | ₩32.17 Billion |
|
Induct AS
OL:INDCT
|
Norway | Nkr12.41 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Y/KNOT 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 5.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Y/KNOT S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Y/KNOT S.A. (2021–2024)
The table below shows the annual total liabilities of Y/KNOT S.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €29.83 Million | -27.49% |
| 2023-12-31 | €41.13 Million | +9.59% |
| 2022-12-31 | €37.54 Million | -11.48% |
| 2021-12-31 | €42.41 Million | -- |