ILKKA 2
ILKKA 2 operates in Diversified Metals & Mining.
ILKKA 2 (ILL) - Total Liabilities
Latest total liabilities as of September 2024: €18.62 Million EUR
Based on the latest financial reports, ILKKA 2 (ILL) has total liabilities worth €18.62 Million EUR as of September 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.
ILKKA 2 - Total Liabilities Trend (2016–2023)
This chart illustrates how ILKKA 2's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ILKKA 2 Competitors by Total Liabilities
The table below lists competitors of ILKKA 2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Shibao Company Limited
PINK:ZHHJY
|
USA | $1.45 Billion |
|
Horizon Group Properties Inc
PINK:HGPI
|
USA | $23.45 Million |
|
DIGITAL GRID Corporation
F:6PW
|
Germany | €9.54 Billion |
|
SHARP CORP OSAKA
BE:SRP
|
Germany | €1.43 Trillion |
|
Capital Drilling Ltd
LSE:CAPD
|
UK | GBX250.37 Million |
|
Novae Group Plc
STU:NVAL
|
Germany | €414.37 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down ILKKA 2'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 | 2.61 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 ILKKA 2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ILKKA 2 (2016–2023)
The table below shows the annual total liabilities of ILKKA 2 from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €28.92 Million | -8.56% |
| 2022-12-31 | €31.63 Million | +2.41% |
| 2021-12-31 | €30.89 Million | +13.81% |
| 2020-12-31 | €27.14 Million | +171.90% |
| 2019-12-31 | €9.98 Million | -10.76% |
| 2018-12-31 | €11.19 Million | -78.67% |
| 2017-12-31 | €52.43 Million | -6.84% |
| 2016-12-31 | €56.28 Million | -- |