Q-Free ASA
Q-Free ASA supplies intelligent transportation system products and solutions worldwide. The company operates through two segments, Tolling and Traffic Management. It offers tolling products, including dedicated short-range communication (DSRC)on-board units/transponders, DSRC transceivers, handheld transceivers, security servers, and automated license plate recognition (ALPR) cameras/imaging syst… Read more
Q-Free ASA (QFREF) - Total Liabilities
Latest total liabilities as of September 2023: $557.12 Million USD
Based on the latest financial reports, Q-Free ASA (QFREF) has total liabilities worth $557.12 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.
Q-Free ASA - Total Liabilities Trend (2014–2022)
This chart illustrates how Q-Free ASA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Q-Free ASA Competitors by Total Liabilities
The table below lists competitors of Q-Free ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HyVision System. Inc
KQ:126700
|
Korea | ₩50.51 Billion |
|
Hangzhou Hota M&E Holdings Co. Ltd. A
SHE:001225
|
China | CN¥164.63 Million |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
China | CN¥434.52 Million |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
China | CN¥207.01 Million |
|
Biofarm Bucure
RO:BIO
|
Romania | RON85.86 Million |
|
Shanghai Rightongene Biotechnology Co. Ltd. A
SHG:688217
|
China | CN¥40.95 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Q-Free ASA'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 | 1.32 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Q-Free ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Q-Free ASA (2014–2022)
The table below shows the annual total liabilities of Q-Free ASA from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $590.31 Million | +18.06% |
| 2021-12-31 | $500.01 Million | -6.86% |
| 2020-12-31 | $536.83 Million | +2.12% |
| 2019-12-31 | $525.67 Million | -2.25% |
| 2018-12-31 | $537.75 Million | -18.04% |
| 2017-12-31 | $656.14 Million | +16.44% |
| 2016-12-31 | $563.52 Million | -2.98% |
| 2015-12-31 | $580.82 Million | +27.82% |
| 2014-12-31 | $454.40 Million | -- |