Nok Airlines PCL
Nok Airlines PCL operates in various business sectors.
Nok Airlines PCL (N5A) - Total Liabilities
Latest total liabilities as of December 2023: €23.85 Billion EUR
Based on the latest financial reports, Nok Airlines PCL (N5A) has total liabilities worth €23.85 Billion EUR as of December 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.
Nok Airlines PCL - Total Liabilities Trend (2018–2023)
This chart illustrates how Nok Airlines PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nok Airlines PCL Competitors by Total Liabilities
The table below lists competitors of Nok Airlines PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
t42 IoT Tracking Solutions PLC
LSE:TRAC
|
UK | GBX7.18 Million |
|
The European Smaller Companies Trust PLC
LSE:ESCT
|
UK | GBX51.16 Million |
|
St. Davids Capital Inc.
V:SDCI-P
|
Canada | CA$68.78K |
|
URANEX
BE:U1P
|
Germany | €205.02 Million |
|
Global Helium Corp
PINK:HECOF
|
USA | $5.71 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down Nok Airlines PCL'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 | 0.23 | 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 | -2.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.01 | 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 Nok Airlines PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nok Airlines PCL (2018–2023)
The table below shows the annual total liabilities of Nok Airlines PCL from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €23.85 Billion | -2.17% |
| 2022-12-31 | €24.38 Billion | +12.60% |
| 2021-12-31 | €21.65 Billion | -16.39% |
| 2020-12-31 | €25.90 Billion | +38.94% |
| 2019-12-31 | €18.64 Billion | +8.96% |
| 2018-12-31 | €17.11 Billion | -- |