Llorente & Cuenca S.A. (LLYC) - Total Liabilities

Latest as of December 2023: €47.82 Million EUR ≈ $55.90 Million USD

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. Explore LLYC cash generation efficiency to assess how effectively this company generates cash.

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. Check LLYC financial resilience to evaluate the company's liquid asset resilience ratio.

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
Horizon Space Acquisition II Corp. Ordinary share NASDAQ:HSPT	USA	$558.75K
Tenax Therapeutics Inc NASDAQ:TENX	USA	$6.60 Million
Trias Sentosa Tbk JK:TRST	Indonesia	Rp2.78 Trillion
Intiland Development Tbk JK:DILD	Indonesia	Rp6.75 Trillion
Awea Mechantronic Co Ltd TW:1530	Taiwan	NT$2.42 Billion
Syntec Construction Public Company Limited BK:SYNTEC	Thailand	฿3.98 Billion
MAG Holdings Berhad KLSE:0095	Malaysia	RM496.75 Million
Focus Point Holdings Bhd KLSE:0157	Malaysia	RM178.71 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	--

About Llorente & Cuenca S.A.

MC:LLYC Spain Consulting Services

Market Cap

$78.93 Million

€67.51 Million EUR

Market Cap Rank

#20098 Global

#139 in Spain

Share Price

€5.80

Change (1 day)

-7.20%

52-Week Range

€5.40 - €10.60

All Time High

€13.29