IT Link (ALITL) - Total Liabilities
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
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