Y/KNOT S.A. (YKNOT) - Total Liabilities
Based on the latest financial reports, Y/KNOT S.A. (YKNOT) has total liabilities worth €29.83 Million EUR (≈ $34.87 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. See Y/KNOT S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see YKNOT current and non-current assets.
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 |
|---|---|---|
|
Y-Optics Manufacture Co. Ltd
KQ:066430
|
Korea | ₩13.17 Billion |
|
TY Holdings Co Ltd
KO:363280
|
Korea | ₩755.69 Billion |
|
DreamCIS Inc
KQ:223250
|
Korea | ₩60.03 Billion |
|
Chilwa Minerals Ltd
AU:CHW
|
Australia | AU$1.60 Million |
|
Sunview Group Bhd
KLSE:0262
|
Malaysia | RM351.45 Million |
|
AB Science S.A
PA:AB
|
France | €34.34 Million |
|
Pan-Pacific
KO:007980
|
Korea | ₩491.22 Billion |
|
High Roller Technologies, Inc.
NYSE MKT:ROLR
|
USA | $9.46 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. See debt-free asset ratio of Y/KNOT S.A. to measure how much of total assets are equity-financed.
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 ≈ $34.87 Million |
-27.49% |
| 2023-12-31 | €41.13 Million ≈ $48.09 Million |
+9.59% |
| 2022-12-31 | €37.54 Million ≈ $43.88 Million |
-11.48% |
| 2021-12-31 | €42.41 Million ≈ $49.58 Million |
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About Y/KNOT S.A.
Y/KNOT S.A. operates in various business sectors.