Link Reservations Inc
Link Reservations Inc. develops and markets medicinal mushroom and cannabidiol wellness products for humans and pets in Europe and the United States. It offers hemp-based CBD products for cats, dogs, and horses, as well as for humans. The company was formerly known as Vendum Batteries, Inc. and changed its name to Link Reservations Inc. in May 2015. Link Reservations Inc. was incorporated in 2006… Read more
Link Reservations Inc (LRSV) - Total Liabilities
Latest total liabilities as of September 2023: $2.74 Million USD
Based on the latest financial reports, Link Reservations Inc (LRSV) has total liabilities worth $2.74 Million USD as of September 2023.
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.
Link Reservations Inc - Total Liabilities Trend (2007–2022)
This chart illustrates how Link Reservations Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Link Reservations Inc Competitors by Total Liabilities
The table below lists competitors of Link Reservations Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VIKING ASHANTI
BE:AVI
|
Germany | €1.60 Million |
|
TERTIARY MINERALS (TMU.SG)
STU:TMU
|
Germany | €81.33K |
|
Sirius Media
PA:ALSRS
|
France | €52.88 Million |
|
Avidus Management Group Inc
OTCGREY:ASNHF
|
USA | $4.67 Million |
|
MIE HOLDINGS
BE:19MA
|
Germany | €3.63 Billion |
|
Graystone Company Inc
PINK:GYST
|
USA | $1.45 Million |
Liability Composition Analysis (2007–2022)
This chart breaks down Link Reservations Inc'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 | 0.47 | 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 | -2.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.75 | 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 Link Reservations Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Link Reservations Inc (2007–2022)
The table below shows the annual total liabilities of Link Reservations Inc from 2007 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $382.23K | +32.83% |
| 2020-12-31 | $287.76K | +61.58% |
| 2019-12-31 | $178.09K | +114.95% |
| 2018-12-31 | $82.85K | +25.36% |
| 2017-12-31 | $66.09K | -68.94% |
| 2016-12-31 | $212.81K | +2.23% |
| 2015-12-31 | $208.16K | +8.43% |
| 2014-12-31 | $191.98K | +26.32% |
| 2013-12-31 | $151.98K | -50.61% |
| 2012-12-31 | $307.74K | -42.75% |
| 2011-12-31 | $537.52K | +115.89% |
| 2010-12-31 | $248.98K | +474.44% |
| 2009-12-31 | $43.34K | +81.18% |
| 2008-12-31 | $23.92K | +85.34% |
| 2007-12-31 | $12.91K | -- |