IT Link (ALITL) - Total Liabilities

Latest as of June 2025: €31.36 Million EUR ≈ $36.67 Million USD

Based on the latest financial reports, IT Link (ALITL) has total liabilities worth €31.36 Million EUR (≈ $36.67 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. Explore ALITL cash flow metrics to assess how effectively this company generates cash.

IT Link - Total Liabilities Trend (2009–2024)

This chart illustrates how IT Link's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are IT Link's assets to evaluate the company's liquid asset resilience ratio.

IT Link Competitors by Total Liabilities

The table below lists competitors of IT Link ranked by their total liabilities.

Company Country Total Liabilities
Italian-Thai Development Public Company Limited
F:NYVF
Germany €82.02 Billion
GRITEE Inc
KQ:204020
Korea ₩62.85 Billion
NTG Clarity Networks Inc.
V:NCI
Canada CA$17.26 Million
HLscience Co. Ltd
KQ:239610
Korea ₩2.15 Billion
Parkson Retail Group Limited
F:P5IB
Germany €7.90 Billion
Commerce Resources Corp.
V:CCE
Canada CA$2.58 Million
Big Camera Corporation Public Company Limited
BK:BIG
Thailand ฿1.09 Billion
BCWORLD PHARM. Co. Ltd
KQ:200780
Korea ₩101.30 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down IT Link'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 market cap of IT Link.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.78 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 0.42 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 IT Link's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IT Link (2009–2024)

The table below shows the annual total liabilities of IT Link from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 €32.27 Million
≈ $37.72 Million
-5.83%
2023-12-31 €34.26 Million
≈ $40.06 Million
-14.56%
2022-12-31 €40.10 Million
≈ $46.88 Million
+66.89%
2021-12-31 €24.03 Million
≈ $28.09 Million
-9.66%
2020-12-31 €26.60 Million
≈ $31.10 Million
+8.63%
2019-12-31 €24.49 Million
≈ $28.63 Million
+17.09%
2018-12-31 €20.91 Million
≈ $24.45 Million
+6.82%
2017-12-31 €19.58 Million
≈ $22.89 Million
+19.05%
2016-12-31 €16.45 Million
≈ $19.23 Million
-3.21%
2015-12-31 €16.99 Million
≈ $19.86 Million
+22.68%
2014-12-31 €13.85 Million
≈ $16.19 Million
+33.90%
2013-12-31 €10.34 Million
≈ $12.09 Million
+0.04%
2012-12-31 €10.34 Million
≈ $12.09 Million
+11.92%
2011-12-31 €9.24 Million
≈ $10.80 Million
+20.51%
2010-12-31 €7.67 Million
≈ $8.96 Million
-5.90%
2009-12-31 €8.15 Million
≈ $9.52 Million
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About IT Link

PA:ALITL France Information Technology Services
Market Cap
$30.81 Million
€26.35 Million EUR
Market Cap Rank
#23633 Global
#378 in France
Share Price
€15.45
Change (1 day)
-0.96%
52-Week Range
€14.85 - €27.60
All Time High
€35.97
About

IT Link SA develops connected products and business solutions in France. The company offers sensors and actuators; high-stress embedded computing; real-time operating systems; embedded electronics; IoT; dependability; integration of communication components; edge computing; verification and validation; and systems engineering services. It also provides information system and cloud architectures; … Read more