PLANETEL SPA (0A7) - Total Liabilities
Based on the latest financial reports, PLANETEL SPA (0A7) has total liabilities worth €45.43 Million EUR (≈ $53.11 Million USD) as of December 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. See 0A7 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
PLANETEL SPA - Total Liabilities Trend (2021–2024)
This chart illustrates how PLANETEL SPA's total liabilities have evolved over time, based on quarterly financial data. Check 0A7 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
PLANETEL SPA Competitors by Total Liabilities
The table below lists competitors of PLANETEL SPA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL
|
USA | $489.61 Million |
|
Minna Padi Investama Tbk
JK:PADI
|
Indonesia | Rp58.60 Billion |
|
Noumi Ltd
AU:NOU
|
Australia | AU$717.51 Million |
|
Wemade Max Co. Ltd
KQ:101730
|
Korea | ₩108.81 Billion |
|
Finebesteel
KO:133820
|
Korea | ₩148.44 Billion |
|
Cosol Ltd
AU:COS
|
Australia | AU$52.60 Million |
|
Carnegie Clean Energy Ltd
AU:CCE
|
Australia | AU$5.12 Million |
|
Synel M.L.L Payway Ltd
TA:SNEL
|
Israel | ILA56.81 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down PLANETEL SPA'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 0A7 total asset value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 PLANETEL SPA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PLANETEL SPA (2021–2024)
The table below shows the annual total liabilities of PLANETEL SPA from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €45.43 Million ≈ $53.11 Million |
+22.22% |
| 2023-12-31 | €37.17 Million ≈ $43.45 Million |
+13.30% |
| 2022-12-31 | €32.81 Million ≈ $38.35 Million |
+15.55% |
| 2021-12-31 | €28.39 Million ≈ $33.19 Million |
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About PLANETEL SPA
Planetel S.p.A. provides telecommunication services in Italy. The company offers telecommunication services, including fiber optic connectivity, radio connectivity, hotspot, and telephone systems and virtual switchboards; IT and Cloud services, cybersecurity, IT infrastructure, and web services; and infrastructure services comprising fiber optic cabling, networking, network monitoring, and video … Read more