Exclusive Networks SA
Exclusive Networks SA operates as a global cybersecurity specialist for digital infrastructure in Europe, the Middle East, Africa, the United States, and the Asia Pacific. The company offers XPS, an invoicing and payment solutions; flexible finance and leasing services for IT procurement; and marketing services, including global expertise, lead generation, digital marketing, events, and public re… Read more
Exclusive Networks SA (EXNWF) - Total Liabilities
Latest total liabilities as of June 2024: $2.44 Billion USD
Based on the latest financial reports, Exclusive Networks SA (EXNWF) has total liabilities worth $2.44 Billion USD as of June 2024.
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.
Exclusive Networks SA - Total Liabilities Trend (2018–2023)
This chart illustrates how Exclusive Networks SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Exclusive Networks SA Competitors by Total Liabilities
The table below lists competitors of Exclusive Networks SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
Malaysia | RM494.98 Million |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
Turkey | TL20.65 Billion |
|
Tricorntech Corporation
TW:6909
|
Taiwan | NT$153.37 Million |
|
Riber S.A
PA:ALRIB
|
France | €27.29 Million |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
Turkey | TL2.08 Billion |
|
Hyloris Developmentsen Sa
BR:HYL
|
Belgium | €8.16 Million |
|
Fasadgruppen Group AB
ST:FG
|
Sweden | Skr4.36 Billion |
|
INSUN Environmental New Technology Co. Ltd
KQ:060150
|
Korea | ₩163.29 Billion |
Liability Composition Analysis (2018–2023)
This chart breaks down Exclusive Networks 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 2.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Exclusive Networks SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Exclusive Networks SA (2018–2023)
The table below shows the annual total liabilities of Exclusive Networks SA from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $2.47 Billion | +10.55% |
| 2022-12-31 | $2.24 Billion | +20.55% |
| 2021-12-31 | $1.85 Billion | -6.69% |
| 2020-12-31 | $1.99 Billion | +12.33% |
| 2019-12-31 | $1.77 Billion | +7.19% |
| 2018-12-31 | $1.65 Billion | -- |