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. Explore YKNOT cash generation efficiency to assess how effectively this company generates cash.
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 Y/KNOT S.A. net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Diagnos Inc
V:ADK
|
Canada | CA$2.71 Million |
|
Immunovia publ AB
ST:IMMNOV
|
Sweden | Skr23.48 Million |
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
USA | $3.85 Million |
|
Rudrabhishek Enterprises Limited
NSE:REPL
|
India | Rs671.63 Million |
|
Star Diamond Corp
TO:DIAM
|
Canada | CA$7.93 Million |
|
Cubex Tubings Limited
NSE:CUBEXTUB
|
India | Rs726.86 Million |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
USA | $6.65 Million |
|
Australian Vintage Ltd
AU:AVG
|
Australia | AU$240.19 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 Y/KNOT S.A. (YKNOT) total market value.
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.