Lleidanetworks Serveis Telematics SA (LLN) - Total Liabilities
Based on the latest financial reports, Lleidanetworks Serveis Telematics SA (LLN) has total liabilities worth €11.70 Million EUR (≈ $13.68 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 LLN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Lleidanetworks Serveis Telematics SA - Total Liabilities Trend (2011–2024)
This chart illustrates how Lleidanetworks Serveis Telematics SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Lleidanetworks Serveis Telematics SA assets under control.
Lleidanetworks Serveis Telematics SA Competitors by Total Liabilities
The table below lists competitors of Lleidanetworks Serveis Telematics SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chiangmai Frozen Foods Public Company Limited
BK:CM
|
Thailand | ฿125.77 Million |
|
Salee Colour Public Company Limited
BK:COLOR
|
Thailand | ฿518.52 Million |
|
Microlink Solutions Bhd
KLSE:0126
|
Malaysia | RM137.74 Million |
|
Pelikan International Corp
KLSE:5231
|
Malaysia | RM64.67 Million |
|
Fidelity Special Values
LSE:FSV
|
UK | GBX3.72 Million |
|
Canuc Resources Corp
V:CDA
|
Canada | CA$1.07 Million |
|
Urteste SA
WAR:URT
|
Poland | zł16.75 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Lleidanetworks Serveis Telematics SA'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. See LLN equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 2.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Lleidanetworks Serveis Telematics SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lleidanetworks Serveis Telematics SA (2011–2024)
The table below shows the annual total liabilities of Lleidanetworks Serveis Telematics SA from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €13.46 Million ≈ $15.74 Million |
-7.89% |
| 2023-12-31 | €14.61 Million ≈ $17.08 Million |
+3.03% |
| 2022-12-31 | €14.18 Million ≈ $16.58 Million |
-15.30% |
| 2021-12-31 | €16.74 Million ≈ $19.58 Million |
+178.88% |
| 2020-12-31 | €6.00 Million ≈ $7.02 Million |
-4.61% |
| 2019-12-31 | €6.29 Million ≈ $7.36 Million |
+8.20% |
| 2018-12-31 | €5.82 Million ≈ $6.80 Million |
+0.90% |
| 2017-12-31 | €5.77 Million ≈ $6.74 Million |
-14.45% |
| 2016-12-31 | €6.74 Million ≈ $7.88 Million |
-11.06% |
| 2015-12-31 | €7.58 Million ≈ $8.86 Million |
+9.56% |
| 2014-12-31 | €6.92 Million ≈ $8.09 Million |
+40.23% |
| 2013-12-31 | €4.93 Million ≈ $5.77 Million |
+31.24% |
| 2012-12-31 | €3.76 Million ≈ $4.39 Million |
+20.68% |
| 2011-12-31 | €3.11 Million ≈ $3.64 Million |
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About Lleidanetworks Serveis Telematics SA
LleidaNetworks Serveis Telemàtics, S.A. operates as a teleoperator for short message management services through the internet in Spain and internationally. The company is involved in the dissemination of telematics systems; provision, organization, and commercialization of telecommunication services; program development activities; and sending of text messages and electronic mail. It also offers … Read more