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. Also explore how fast is Y/KNOT S.A. growing its equity to track the company's year-over-year net asset growth rate.
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. See how much free cash does Y/KNOT S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kanpur Plastipack Limited
NSE:KANPRPLA
|
India | Rs2.01 Billion |
|
Microtips Technology
TWO:3285
|
Taiwan | NT$269.08 Million |
|
ABCO Electronics Co. Ltd
KQ:036010
|
Korea | ₩34.94 Billion |
|
YNH Property Bhd
KLSE:3158
|
Malaysia | RM1.39 Billion |
|
Sonel S.A.
WAR:SON
|
Poland | zł27.03 Million |
|
KTIS Corporation
KO:058860
|
Korea | ₩210.45 Billion |
|
FLUOGUIDE A/S DK -1
F:96X
|
Germany | €33.76 Million |
|
Adveritas Ltd
AU:AV1
|
Australia | AU$5.90 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. For the full company profile including market capitalisation, see how much is Y/KNOT S.A. worth.
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.