PERK LABS INC. O.N. (PKLB) - Total Liabilities
Based on the latest financial reports, PERK LABS INC. O.N. (PKLB) has total liabilities worth €2.40 Million EUR as of August 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.
PERK LABS INC. O.N. - Total Liabilities Trend (2018–2022)
This chart illustrates how PERK LABS INC. O.N.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PERK LABS INC. O.N. Competitors by Total Liabilities
The table below lists competitors of PERK LABS INC. O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Redacted Industries Inc.
NASDAQ:VNUED
|
USA | $7.80 Million |
|
Alsons Consolidated Resources Inc
PSE:ACR
|
Philippines | ₱34.74 Billion |
|
Marcventures Holdings Inc
PSE:MARC
|
Philippines | ₱1.10 Billion |
|
BUMI RESOURCES - Dusseldorf Stock Exchang
DU:PJM
|
Germany | €1.35 Billion |
|
Global-Estate Resorts Inc
PSE:GERI
|
Philippines | ₱27.63 Billion |
Liability Composition Analysis (2018–2022)
This chart breaks down PERK LABS INC. O.N.'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 | 0.04 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 PERK LABS INC. O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PERK LABS INC. O.N. (2018–2022)
The table below shows the annual total liabilities of PERK LABS INC. O.N. from 2018 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-11-30 | €249.67K | -45.58% |
| 2021-11-30 | €458.78K | -20.92% |
| 2020-11-30 | €580.15K | +57.77% |
| 2019-11-30 | €367.73K | -54.35% |
| 2018-11-30 | €805.54K | -- |
About PERK LABS INC. O.N.
PERK LABS INC. O.N. operates in various business sectors.