KlickOwn AG Total Liabilities
KlickOwn AG total liabilities. Based on the latest financial reports, KlickOwn AG (ILK1) has total liabilities worth €513.34K EUR (≈ $600.15K USD) as of December 2008. 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. Check financial resilience of KlickOwn AG to evaluate the company's liquid asset resilience ratio.
Total Liabilities of KlickOwn AG (2012–2024)
Total liabilities of KlickOwn AG from 2012 to 2024. This chart illustrates how KlickOwn AG's total liabilities have evolved over time, based on quarterly financial data. Explore KlickOwn AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
KlickOwn AG Competitors by Total Liabilities
The table below lists competitors of KlickOwn AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GAMES BOX S.A. ZY-10
F:ZN6
|
Germany | €294.72K |
|
GRIT Real Estate Income Group
LSE:GR1T
|
UK | GBX738.44 Million |
|
Krakchemia SA
WAR:KCH
|
Poland | zł81.52 Million |
|
ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041
|
Malaysia | RM3.90 Million |
|
Troubadour Resources Inc
V:TR
|
Canada | CA$444.50K |
|
SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP
|
USA | $34.45 Million |
|
Arecor Therapeutics PLC
LSE:AREC
|
UK | GBX1.65 Million |
|
Global Gas Corporation
NASDAQ:HGAS
|
USA | $380.35K |
Liability Composition Analysis (2012–2024)
This chart breaks down KlickOwn AG'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 KlickOwn AG total assets.
Liquidity & Leverage Metrics
KlickOwn AG Total Liabilities Ratios Explained
KlickOwn AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.31 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 KlickOwn AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KlickOwn AG (2012–2024)
The table below shows the annual total liabilities of KlickOwn AG from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €378.90K ≈ $442.97K |
+195.36% |
| 2023-12-31 | €128.28K ≈ $149.98K |
+19.37% |
| 2022-12-31 | €107.46K ≈ $125.64K |
-70.81% |
| 2021-12-31 | €368.13K ≈ $430.38K |
+1626.49% |
| 2020-12-31 | €21.32K ≈ $24.93K |
+84.73% |
| 2019-12-31 | €11.54K ≈ $13.49K |
-90.28% |
| 2018-12-31 | €118.80K ≈ $138.89K |
-30.48% |
| 2017-12-31 | €170.88K ≈ $199.78K |
+1541.94% |
| 2016-12-31 | €10.41K ≈ $12.17K |
-48.64% |
| 2015-12-31 | €20.26K ≈ $23.69K |
+15.40% |
| 2014-12-31 | €17.56K ≈ $20.53K |
+28.56% |
| 2013-12-31 | €13.66K ≈ $15.97K |
-56.98% |
| 2012-12-31 | €31.75K ≈ $37.12K |
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About KlickOwn AG
PlanetHome Investment AG invests in publicly traded companies. The company was formerly known as KlickOwn AG and changed its name to PlanetHome Investment AG in February 2022. PlanetHome Investment AG was founded in 1989 and is based in Berlin, Germany.