Clasquin (ALCLA) - Total Liabilities
Based on the latest financial reports, Clasquin (ALCLA) has total liabilities worth €203.60 Million EUR (≈ $238.03 Million USD) as of June 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. Also explore Clasquin equity growth rate to track the company's year-over-year net asset growth rate.
Clasquin - Total Liabilities Trend (2003–2023)
This chart illustrates how Clasquin's total liabilities have evolved over time, based on quarterly financial data. See Clasquin free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Clasquin Competitors by Total Liabilities
The table below lists competitors of Clasquin ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CLARITY METALS CORP.
F:27G0
|
Germany | €878.27K |
|
TROC DE L'ILE SA
PA:MLTRO
|
France | €2.65 Million |
|
GRAPHANO ENERGY LTD
F:97G0
|
Germany | €25.82K |
|
3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK
|
USA | $4.00 Million |
|
GOLCAP RESOURCES CORP
F:2SO0
|
Germany | €1.84 Million |
|
Smtrack Bhd
KLSE:0169
|
Malaysia | RM23.76 Million |
|
Afentra PLC
LSE:AET
|
UK | GBX121.12 Million |
|
Current Water Technologies Inc
V:WATR
|
Canada | CA$1.66 Million |
Liability Composition Analysis (2003–2023)
This chart breaks down Clasquin'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 Clasquin market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 3.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Clasquin's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clasquin (2003–2023)
The table below shows the annual total liabilities of Clasquin from 2003 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €186.40 Million ≈ $217.92 Million |
-1.20% |
| 2022-12-31 | €188.66 Million ≈ $220.56 Million |
-22.22% |
| 2021-12-31 | €242.56 Million ≈ $283.58 Million |
+47.71% |
| 2020-12-31 | €164.21 Million ≈ $191.98 Million |
+12.66% |
| 2019-12-31 | €145.75 Million ≈ $170.40 Million |
+25.94% |
| 2018-12-31 | €115.73 Million ≈ $135.30 Million |
+11.44% |
| 2017-12-31 | €103.85 Million ≈ $121.41 Million |
+9.78% |
| 2016-12-31 | €94.60 Million ≈ $110.60 Million |
+9.32% |
| 2015-12-31 | €86.53 Million ≈ $101.16 Million |
+16.31% |
| 2014-12-31 | €74.40 Million ≈ $86.98 Million |
+11.73% |
| 2013-12-31 | €66.59 Million ≈ $77.85 Million |
+11.74% |
| 2012-12-31 | €59.59 Million ≈ $69.67 Million |
+24.73% |
| 2011-12-31 | €47.78 Million ≈ $55.86 Million |
+0.99% |
| 2010-12-31 | €47.31 Million ≈ $55.31 Million |
+34.56% |
| 2009-12-31 | €35.16 Million ≈ $41.10 Million |
-10.56% |
| 2008-12-31 | €39.31 Million ≈ $45.96 Million |
+15.25% |
| 2007-12-31 | €34.11 Million ≈ $39.87 Million |
+11.96% |
| 2006-12-31 | €30.46 Million ≈ $35.61 Million |
+9.39% |
| 2005-12-31 | €27.85 Million ≈ $32.56 Million |
+30.18% |
| 2004-12-31 | €21.39 Million ≈ $25.01 Million |
+22.60% |
| 2003-12-31 | €17.45 Million ≈ $20.40 Million |
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About Clasquin
Clasquin SA operates as an international freight forwarding and overseas logistics company worldwide. The company offers air freight solutions, including shipment management and emergency transport management, as well as manages the freighting of oversized packages; sea freight solutions, such as full container load shipping management, consolidated shipping management, and customized consolidate… Read more