SKILLCAST GROUP LS -001 (K9I) - 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. Explore SKILLCAST GROUP LS -001 (K9I) cash conversion ratio to assess how effectively this company generates cash.
SKILLCAST GROUP LS -001 - Total Liabilities Trend (2021–2024)
This chart illustrates how SKILLCAST GROUP LS -001's total liabilities have evolved over time, based on quarterly financial data. See SKILLCAST GROUP LS -001 (K9I) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
FOODWELL Co. Ltd
KQ:005670
|
Korea | ₩131.62 Billion |
|
MNC Vision Networks PT
JK:IPTV
|
Indonesia | Rp1.02 Trillion |
|
Panstar Enterprise Co.Ltd
KQ:054300
|
Korea | ₩60.61 Billion |
|
Azion Corporation
TWO:6148
|
Taiwan | NT$682.09 Million |
|
VIVOPOWER INTL. DL -012
F:51J
|
Germany | €69.78 Million |
|
Bever Holding NV
AS:BEVER
|
Netherlands | €14.09 Million |
|
Enjoei S.A
SA:ENJU3
|
Brazil | R$133.21 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 full company profile including market capitalisation, see K9I company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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