Kerlink SAS Total Liabilities

Latest as of December 2025: €16.45 Million EUR ≈ $19.23 Million USD

Kerlink SAS total liabilities. Based on the latest financial reports, Kerlink SAS (ALKLK) has total liabilities worth €16.45 Million EUR (≈ $19.23 Million USD) as of December 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. See how many days can Kerlink SAS fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Kerlink SAS (2013–2025)

Total liabilities of Kerlink SAS from 2013 to 2025. This chart illustrates how Kerlink SAS's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Kerlink SAS to evaluate the company's liquid asset resilience ratio.

Kerlink SAS Competitors by Total Liabilities

The table below lists competitors of Kerlink SAS ranked by their total liabilities.

Company	Country	Total Liabilities
TCM Corporation Public Company Limited BK:TCMC	Thailand	฿4.61 Billion
Pescanova SA MC:PVA	Spain	€41.06 Million
Keybridge Capital Ltd AU:KBC	Australia	AU$9.91 Million
Quantum Helium Limited LSE:QHE	UK	GBX921.18K
Nagreeka Exports Limited NSE:NAGREEKEXP	India	Rs2.23 Billion
JPMorgan Euro Small Companies Trust Plc LSE:JEDT	UK	GBX69.97 Million
JPMorgan European Growth & Income plc LSE:JEGI	UK	GBX42.04 Million

Liability Composition Analysis (2013–2025)

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. For the complete balance sheet picture, see total assets of Kerlink SAS.

Liquidity & Leverage Metrics

Kerlink SAS Total Liabilities Ratios Explained

Kerlink SAS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.27	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	8.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.89	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 (2013–2025)

The table below shows the annual total liabilities of Kerlink SAS from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€16.45 Million ≈ $19.23 Million	-14.03%
2024-12-31	€19.13 Million ≈ $22.37 Million	-6.10%
2023-12-31	€20.38 Million ≈ $23.82 Million	-6.11%
2022-12-31	€21.70 Million ≈ $25.37 Million	+24.60%
2021-12-31	€17.42 Million ≈ $20.36 Million	+24.66%
2020-12-31	€13.97 Million ≈ $16.33 Million	+22.42%
2019-12-31	€11.41 Million ≈ $13.34 Million	+0.69%
2018-12-31	€11.34 Million ≈ $13.25 Million	-8.79%
2017-12-31	€12.43 Million ≈ $14.53 Million	+8.19%
2016-12-31	€11.49 Million ≈ $13.43 Million	+22.40%
2015-12-31	€9.38 Million ≈ $10.97 Million	+97.70%
2014-12-31	€4.75 Million ≈ $5.55 Million	+33.91%
2013-12-31	€3.54 Million ≈ $4.14 Million	--

About Kerlink SAS

PA:ALKLK France Communication Equipment

Market Cap

$7.25 Million

€6.20 Million EUR

Market Cap Rank

#27868 Global

#487 in France

Share Price

€0.83

Change (1 day)

+5.33%

52-Week Range

€0.77 - €1.36

All Time High

€23.30