SKIL PORTS & LOG
SKIL PORTS & LOG operates in Diversified Metals & Mining.
SKIL PORTS & LOG (9KS) - Total Liabilities
Latest total liabilities as of December 2023: €53.37 Million EUR
Based on the latest financial reports, SKIL PORTS & LOG (9KS) has total liabilities worth €53.37 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.
SKIL PORTS & LOG - Total Liabilities Trend (2016–2023)
This chart illustrates how SKIL PORTS & LOG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SKIL PORTS & LOG Competitors by Total Liabilities
The table below lists competitors of SKIL PORTS & LOG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EAM SOL
BE:EA2
|
Germany | €7.00 Million |
|
A-Frontier Co. Ltd.
KO:036180
|
Korea | ₩23.81 Billion |
|
Christopher & Banks Corporation
PINK:CBKCQ
|
USA | $206.41 Million |
|
FlexiInternational Software Inc
PINK:FLXI
|
USA | $3.75 Million |
|
CHINA BLUECHEM -H-
MU:H1Q
|
Germany | €4.91 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down SKIL PORTS & LOG'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 | 1.39 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 SKIL PORTS & LOG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SKIL PORTS & LOG (2016–2023)
The table below shows the annual total liabilities of SKIL PORTS & LOG from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €53.37 Million | +0.91% |
| 2022-12-31 | €52.89 Million | -2.79% |
| 2021-12-31 | €54.40 Million | -3.44% |
| 2020-12-31 | €56.34 Million | -7.62% |
| 2019-12-31 | €60.99 Million | +11.64% |
| 2018-12-31 | €54.63 Million | +6.74% |
| 2017-12-31 | €51.18 Million | -3.80% |
| 2016-12-31 | €53.21 Million | -- |