Bactiquant AS Total Liabilities
Bactiquant AS total liabilities. Based on the latest financial reports, Bactiquant AS (BACTIQ) has total liabilities worth Dkr10.81 Million DKK (≈ $1.69 Million USD) as of December 2025. 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. See Bactiquant AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Bactiquant AS (2018–2025)
Total liabilities of Bactiquant AS from 2018 to 2025. This chart illustrates how Bactiquant AS's total liabilities have evolved over time, based on quarterly financial data. See Bactiquant AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Bactiquant AS Competitors by Total Liabilities
The table below lists competitors of Bactiquant AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Truwin Co Ltd
KQ:105550
|
Korea | ₩55.37 Billion |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
Germany | €1.79 Million |
|
Cowell Development Tbk
JK:COWL
|
Indonesia | Rp2.57 Trillion |
|
Telefast Indonesia
JK:TFAS
|
Indonesia | Rp42.65 Billion |
|
Quanome Technologies, Inc.
NASDAQ:QNME
|
USA | $4.65 Million |
|
Hindcon Chemicals Limited
NSE:HINDCON
|
India | Rs184.12 Million |
|
Spirent Communications plc
LSE:SPT
|
UK | GBX199.60 Million |
|
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
|
USA | $770.00 |
Liability Composition Analysis (2018–2025)
This chart breaks down Bactiquant AS'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 complete balance sheet picture, see BACTIQ current and non-current assets.
Liquidity & Leverage Metrics
Bactiquant AS Total Liabilities Ratios Explained
Bactiquant AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.02 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Bactiquant AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bactiquant AS (2018–2025)
The table below shows the annual total liabilities of Bactiquant AS from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Dkr10.81 Million ≈ $1.69 Million |
-22.84% |
| 2024-12-31 | Dkr14.01 Million ≈ $2.19 Million |
+26.28% |
| 2023-12-31 | Dkr11.09 Million ≈ $1.74 Million |
+25.00% |
| 2022-12-31 | Dkr8.87 Million ≈ $1.39 Million |
+156.77% |
| 2021-12-31 | Dkr3.46 Million ≈ $540.64K |
+97.74% |
| 2020-12-31 | Dkr1.75 Million ≈ $273.41K |
-37.61% |
| 2019-12-31 | Dkr2.80 Million ≈ $438.24K |
+3.43% |
| 2018-12-31 | Dkr2.71 Million ≈ $423.69K |
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About Bactiquant AS
BactiQuant A/S develops, produces, and provides technology for the mobile and online surveillance of bacterial contamination levels in water. The company offers Mobile Lab, a handheld tool for pollution tracking; BQ Online 2.0 PRO, an online solution to quantify the bacteria in water systems; and a range of analysis kits to monitor water quality. It serves various industries in the areas of aquac… Read more