LleidaNetworks Serveis Telemàtics S.A
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
LleidaNetworks Serveis Telemàtics S.A (LLEIF) - Total Liabilities
Latest total liabilities as of December 2024: $13.46 Million USD
Based on the latest financial reports, LleidaNetworks Serveis Telemàtics S.A (LLEIF) has total liabilities worth $13.46 Million USD as of December 2024.
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.
LleidaNetworks Serveis Telemàtics S.A - Total Liabilities Trend (2016–2024)
This chart illustrates how LleidaNetworks Serveis Telemàtics S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LleidaNetworks Serveis Telemàtics S.A Competitors by Total Liabilities
The table below lists competitors of LleidaNetworks Serveis Telemàtics S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MYMBN Berhad
KLSE:0280
|
Malaysia | RM6.40 Million |
|
Javelin Minerals Ltd
AU:JAV
|
Australia | AU$1.19 Million |
|
Nova Leap Health Corp
OTCQX:NVLPF
|
USA | $4.83 Million |
|
Iterum Therapeutics PLC
NASDAQ:ITRM
|
USA | $39.88 Million |
|
WhiteSmoke Software Ltd
TA:WSMK
|
Israel | ILA847.00K |
|
Quetta Acquisition Corporation Common Stock
NASDAQ:QETA
|
USA | $4.87 Million |
|
Parkson Retail Group Limited
F:P5IB
|
Germany | €7.90 Billion |
|
Fidelix Co. Ltd
KQ:032580
|
Korea | ₩11.13 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down LleidaNetworks Serveis Telemàtics 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | 3.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Telemàtics S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LleidaNetworks Serveis Telemàtics S.A (2016–2024)
The table below shows the annual total liabilities of LleidaNetworks Serveis Telemàtics S.A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $13.46 Million | -7.89% |
| 2023-12-31 | $14.61 Million | +3.03% |
| 2022-12-31 | $14.18 Million | -15.30% |
| 2021-12-31 | $16.74 Million | +178.88% |
| 2020-12-31 | $6.00 Million | -4.61% |
| 2019-12-31 | $6.29 Million | +8.20% |
| 2018-12-31 | $5.82 Million | +0.90% |
| 2017-12-31 | $5.77 Million | -14.45% |
| 2016-12-31 | $6.74 Million | -- |