AGILYX AS NK -01
AGILYX AS NK -01 operates in various business sectors.
AGILYX AS NK -01 (5NQ) - Total Liabilities
Latest total liabilities as of December 2023: €6.34 Million EUR
Based on the latest financial reports, AGILYX AS NK -01 (5NQ) has total liabilities worth €6.34 Million EUR as of December 2023.
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.
AGILYX AS NK -01 - Total Liabilities Trend (2019–2023)
This chart illustrates how AGILYX AS NK -01's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AGILYX AS NK -01 Competitors by Total Liabilities
The table below lists competitors of AGILYX AS NK -01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Holloman Energy Corp
PINK:HENC
|
USA | $99.77K |
|
Roxmore Resources Inc.
TO:RM
|
Canada | CA$7.55 Million |
|
FIRSTGROUP
BE:FGR
|
Germany | €3.17 Billion |
|
Plural Industry Holding Group Co. Limited
PINK:PIHG
|
USA | $156.07K |
|
TAKARA LEBEN
BE:TDI
|
Germany | €283.40 Billion |
Liability Composition Analysis (2019–2023)
This chart breaks down AGILYX AS NK -01'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 | 4.03 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 AGILYX AS NK -01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AGILYX AS NK -01 (2019–2023)
The table below shows the annual total liabilities of AGILYX AS NK -01 from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €6.34 Million | -63.83% |
| 2022-12-31 | €17.53 Million | +30.23% |
| 2021-12-31 | €13.46 Million | +107.24% |
| 2020-12-31 | €6.50 Million | -- |
| 2019-12-31 | €0.00 | -- |