Lleidanetworks Serveis Telematics SA Total Liabilities
Lleidanetworks Serveis Telematics SA 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. See operational self-sufficiency of Lleidanetworks Serveis Telematics SA to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Lleidanetworks Serveis Telematics SA (2011–2024)
Total liabilities of Lleidanetworks Serveis Telematics SA from 2011 to 2024. This chart illustrates how Lleidanetworks Serveis Telematics SA's total liabilities have evolved over time, based on quarterly financial data. Check Lleidanetworks Serveis Telematics SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Samyang Holdings Corp
KO:000075
|
Korea | ₩2.29 Trillion |
|
Doosan Solus Co Ltd Pref 1P
KO:33637K
|
Korea | ₩1.20 Trillion |
|
EnWave Corporation
V:ENW
|
Canada | CA$6.55 Million |
|
Enerside Energy S.A.
MC:ENRS
|
Spain | €83.98 Million |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
USA | $3.04 Billion |
|
Passat Société Anonyme
PA:PSAT
|
France | €26.47 Million |
|
Xilam Animation
PA:XIL
|
France | €41.04 Million |
|
China Times Publishing Co
TWO:8923
|
Taiwan | NT$434.12 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. For the complete balance sheet picture, see balance sheet size of Lleidanetworks Serveis Telematics SA.
Liquidity & Leverage Metrics
Lleidanetworks Serveis Telematics SA Total Liabilities Ratios Explained
Lleidanetworks Serveis Telematics SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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