Ekinops SA (EKI) - Total Liabilities

Latest as of December 2025: €88.40 Million EUR ≈ $103.35 Million USD

Based on the latest financial reports, Ekinops SA (EKI) has total liabilities worth €88.40 Million EUR (≈ $103.35 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. Also explore EKI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Ekinops SA - Total Liabilities Trend (2010–2025)

This chart illustrates how Ekinops SA's total liabilities have evolved over time, based on quarterly financial data.

Ekinops SA Competitors by Total Liabilities

The table below lists competitors of Ekinops SA ranked by their total liabilities.

Company Country Total Liabilities
Alterity Therapeutics Ltd
NASDAQ:ATHE
USA $2.65 Million
Identiv Inc
NASDAQ:INVE
USA $7.36 Million
United Radiant Technology
TWO:5315
Taiwan NT$429.31 Million
Trans Polonia S.A.
WAR:TRN
Poland zł366.63 Million
Eyenovia Inc
NASDAQ:EYEN
USA $15.70 Million
Nexstim Oyj
HE:NXTMH
Finland €9.17 Million
Sab Zenzele Kabili Holdings
JSE:SZK
South Africa ZAC3.48 Billion
GO Element Co. Ltd.
KQ:311320
Korea ₩15.69 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down Ekinops SA'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 Ekinops SA (EKI) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.06 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 2.19 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Ekinops SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ekinops SA (2010–2025)

The table below shows the annual total liabilities of Ekinops SA from 2010 to 2025.

Year Total Liabilities Change
2025-12-31 €88.40 Million
≈ $103.35 Million
+20.63%
2024-12-31 €73.28 Million
≈ $85.67 Million
+0.07%
2023-12-31 €73.23 Million
≈ $85.61 Million
+5.92%
2022-12-31 €69.13 Million
≈ $80.82 Million
-3.64%
2021-12-31 €71.74 Million
≈ $83.88 Million
-7.49%
2020-12-31 €77.55 Million
≈ $90.67 Million
+12.46%
2019-12-31 €68.96 Million
≈ $80.62 Million
+18.25%
2018-12-31 €58.31 Million
≈ $68.18 Million
+8.09%
2017-12-31 €53.95 Million
≈ $63.07 Million
+539.89%
2016-12-31 €8.43 Million
≈ $9.86 Million
+1.08%
2015-12-31 €8.34 Million
≈ $9.75 Million
+20.92%
2014-12-31 €6.90 Million
≈ $8.06 Million
-9.21%
2013-12-31 €7.60 Million
≈ $8.88 Million
+58.85%
2012-12-31 €4.78 Million
≈ $5.59 Million
+13.29%
2011-12-31 €4.22 Million
≈ $4.94 Million
-23.29%
2010-12-31 €5.50 Million
≈ $6.43 Million
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About Ekinops SA

PA:EKI France Communication Equipment
Market Cap
$110.19 Million
€94.25 Million EUR
Market Cap Rank
#20508 Global
#319 in France
Share Price
€3.49
Change (1 day)
-5.03%
52-Week Range
€1.42 - €4.94
All Time High
€9.36
About

EKINOPS S.A. engages in the provision of network connectivity solutions worldwide. The company offers Ekinops360 to meet the needs of metropolitan, regional, and long-distance optical transport networks, based on the WDM technology for a compact and integrated architecture. It also provides OneAccess for a range of physical and virtualized deployment options for routing voice and data; Compose co… Read more