SKILLCAST GROUP LS -001 Total Liabilities
SKILLCAST GROUP LS -001 total liabilities. Based on the latest financial reports, SKILLCAST GROUP LS -001 (K9I) has total liabilities worth €9.15 Million EUR (≈ $10.70 Million USD) as of June 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 how many days can SKILLCAST GROUP LS -001 fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of SKILLCAST GROUP LS -001 (2021–2024)
Total liabilities of SKILLCAST GROUP LS -001 from 2021 to 2024. This chart illustrates how SKILLCAST GROUP LS -001's total liabilities have evolved over time, based on quarterly financial data.
SKILLCAST GROUP LS -001 Competitors by Total Liabilities
The table below lists competitors of SKILLCAST GROUP LS -001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Information and Communication Networks Public Company Limited
BK:ICN
|
Thailand | ฿1.23 Billion |
|
Acorn Energy, Inc.
NASDAQ:ACFN
|
USA | $4.54 Million |
|
Workpoint Entertainment Public Company Limited
BK:WORK
|
Thailand | ฿638.71 Million |
|
C I Systems
TA:CISY
|
Israel | ILA21.00 Million |
|
Hotel Sahid Jaya Tbk
JK:SHID
|
Indonesia | Rp540.13 Billion |
|
Homeritz Corporation Bhd
KLSE:5160
|
Malaysia | RM25.85 Million |
|
Skillsoft Corp.
NYSE:SKIL
|
USA | $925.83 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down SKILLCAST GROUP LS -001'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 SKILLCAST GROUP LS -001 assets under control.
Liquidity & Leverage Metrics
SKILLCAST GROUP LS -001 Total Liabilities Ratios Explained
SKILLCAST GROUP LS -001 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 SKILLCAST GROUP LS -001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SKILLCAST GROUP LS -001 (2021–2024)
The table below shows the annual total liabilities of SKILLCAST GROUP LS -001 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €8.27 Million ≈ $9.67 Million |
+25.93% |
| 2023-12-31 | €6.56 Million ≈ $7.67 Million |
+23.84% |
| 2022-12-31 | €5.30 Million ≈ $6.20 Million |
+0.06% |
| 2021-12-31 | €5.30 Million ≈ $6.19 Million |
-- |
About SKILLCAST GROUP LS -001
Skillcast Group plc provides staff compliance training services in the United Kingdom, Malta, rest of Europe, and internationally. The company offers compliance declarations, surveys, and compliance registers; bespoke e-learning solutions; Learning Management System, a managed software-as-a-service that enables companies to build and deliver digital training content; Policy Hub, an online tool th… Read more