Kerlink SAS
Kerlink SA provides network infrastructure solutions for the Internet of Things (IoT) market to historical and alternative operators, businesses, and utilities in Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. The company offers Wirnet iZeptoCell, a LoRaWAN gateway that supports low-power wide-area networks (LPWA); Wirnet iFemtoCell-evolution for indoor coverage; Wirnet iFem… Read more
Kerlink SAS (ALKLK) - Total Liabilities
Latest total liabilities as of June 2025: €16.21 Million EUR
Based on the latest financial reports, Kerlink SAS (ALKLK) has total liabilities worth €16.21 Million EUR 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.
Kerlink SAS - Total Liabilities Trend (2013–2024)
This chart illustrates how Kerlink SAS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kerlink SAS Competitors by Total Liabilities
The table below lists competitors of Kerlink SAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genus Paper & Boards Limited
NSE:GENUSPAPER
|
India | ₹6.41 Billion |
|
Above Food Ingredients Inc. Warrants
NASDAQ:ABVEW
|
USA | $227.56 Million |
|
Tanachira Retail Corporation Public Company Limited
BK:TAN
|
Thailand | ฿1.05 Billion |
|
Class 1 Nickel and Technologies Limited
OTCQB:NICLF
|
USA | $2.84 Million |
|
Pritika Auto Industries Limited
NSE:PRITIKAUTO
|
India | ₹2.69 Billion |
|
Daehan Green Power Corporation
KQ:060900
|
Korea | ₩11.26 Billion |
|
Indopoly Swakarsa Industry Tbk
JK:IPOL
|
Indonesia | Rp198.53 Million |
|
YBS International Bhd
KLSE:0025
|
Malaysia | RM87.29 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Kerlink SAS'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 | 1.81 | 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 | 0.37 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Kerlink SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kerlink SAS (2013–2024)
The table below shows the annual total liabilities of Kerlink SAS from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €19.13 Million | -6.10% |
| 2023-12-31 | €20.38 Million | -6.11% |
| 2022-12-31 | €21.70 Million | +24.60% |
| 2021-12-31 | €17.42 Million | +24.66% |
| 2020-12-31 | €13.97 Million | +22.42% |
| 2019-12-31 | €11.41 Million | +0.69% |
| 2018-12-31 | €11.34 Million | -8.79% |
| 2017-12-31 | €12.43 Million | +8.19% |
| 2016-12-31 | €11.49 Million | +22.40% |
| 2015-12-31 | €9.38 Million | +97.70% |
| 2014-12-31 | €4.75 Million | +33.91% |
| 2013-12-31 | €3.54 Million | -- |