Llorente & Cuenca S.A. (LLYC) - Total Liabilities
Based on the latest financial reports, Llorente & Cuenca S.A. (LLYC) has total liabilities worth €47.82 Million EUR (≈ $55.90 Million USD) as of December 2023. 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.
Llorente & Cuenca S.A. - Total Liabilities Trend (2016–2024)
This chart illustrates how Llorente & Cuenca S.A.'s total liabilities have evolved over time, based on quarterly financial data. See LLYC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Llorente & Cuenca S.A. Competitors by Total Liabilities
The table below lists competitors of Llorente & Cuenca S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Akme Fintrade India Ltd
NSE:AFIL
|
India | Rs5.10 Billion |
|
Nordic Resources Ltd
AU:NNL
|
Australia | AU$1.02 Million |
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
Indonesia | Rp1.12 Trillion |
|
Oriola-KD Oyj A
HE:OKDAV
|
Finland | €830.90 Million |
|
MCT Bhd
KLSE:5182
|
Malaysia | RM550.59 Million |
|
Archer Materials Ltd
AU:AXE
|
Australia | AU$909.76K |
|
Hwang-Kum Stee
KO:032560
|
Korea | ₩110.61 Billion |
|
Mobilicom Limited American Depositary Shares
NASDAQ:MOB
|
USA | $4.41 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Llorente & Cuenca S.A.'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 Llorente & Cuenca S.A. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Llorente & Cuenca S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Llorente & Cuenca S.A. (2016–2024)
The table below shows the annual total liabilities of Llorente & Cuenca S.A. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €113.94 Million ≈ $133.21 Million |
+138.29% |
| 2023-12-31 | €47.82 Million ≈ $55.90 Million |
+28.07% |
| 2022-12-31 | €37.34 Million ≈ $43.65 Million |
-13.42% |
| 2021-12-31 | €43.12 Million ≈ $50.42 Million |
+155.94% |
| 2020-12-31 | €16.85 Million ≈ $19.70 Million |
+3.94% |
| 2019-12-31 | €16.21 Million ≈ $18.95 Million |
0.00% |
| 2018-12-31 | €16.21 Million ≈ $18.95 Million |
+57.49% |
| 2017-12-31 | €10.29 Million ≈ $12.03 Million |
+12.42% |
| 2016-12-31 | €9.16 Million ≈ $10.70 Million |
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About Llorente & Cuenca S.A.
Llorente & Cuenca, S.A. operates as a communication, digital marketing, and public affairs consultancy firm in Latin America, Spain, and Portugal. The company offers services in the areas of public affairs, consumer engagement, corporate operations and capital markets, economic context, digital, stakeholders management, talent engagement, creative studio, crisis and risks, sport and business stra… Read more