Kekrops S.A.

AT:KEKR Greece Real Estate - Development
Market Cap
$32.63 Million
€31.79 Million EUR
Market Cap Rank
#28865 Global
#71 in Greece
Share Price
€1.61
Change (1 day)
-3.31%
52-Week Range
€1.05 - €2.30
All Time High
€3.80
About

Kekrops S.A. engages in the development, construction, and exploitation of real estate properties with a focus on maisonettes and luxury residences in Greece. It is also involved in purchase, lease, construction, and operation of hotels, hostels, summer accommodation, tourist kiosks, and other facilities. The company operates travel attractions and services tourists. Kekrops S.A. was founded in 1… Read more

Kekrops S.A. (KEKR) - Total Liabilities

Latest total liabilities as of December 2024: €5.38 Million EUR

Based on the latest financial reports, Kekrops S.A. (KEKR) has total liabilities worth €5.38 Million EUR as of December 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.

Kekrops S.A. - Total Liabilities Trend (2000–2024)

This chart illustrates how Kekrops S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Kekrops S.A. Competitors by Total Liabilities

The table below lists competitors of Kekrops S.A. ranked by their total liabilities.

Company Country Total Liabilities
Introl S.A.
WAR:INL
Poland zł286.28 Million
Altigen Communications Inc
OTCQB:ATGN
USA $2.46 Million
Iondrive Ltd
AU:ION
Australia AU$1.54 Million
UST Co. Ltd
KQ:263770
Korea ₩4.87 Billion
TSG Star Travel Corp.
TWO:2719
Taiwan NT$459.38 Million
2H0
F:2H0
Germany €8.34 Million
BlueRiver Acquisition Corp
PINK:BLUVF
USA $8.17 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Kekrops S.A.'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 6.99 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Kekrops S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kekrops S.A. (2000–2024)

The table below shows the annual total liabilities of Kekrops S.A. from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €5.38 Million -38.06%
2023-12-31 €8.69 Million +10.02%
2022-12-31 €7.90 Million +46.17%
2021-12-31 €5.41 Million +6.98%
2020-12-31 €5.05 Million +13.70%
2019-12-31 €4.44 Million -9.75%
2018-12-31 €4.92 Million -29.24%
2017-12-31 €6.96 Million -16.77%
2016-12-31 €8.36 Million -14.05%
2015-12-31 €9.73 Million +1.70%
2014-12-31 €9.57 Million -18.94%
2013-12-31 €11.80 Million +27.02%
2012-12-31 €9.29 Million -3.19%
2011-12-31 €9.60 Million +11.18%
2010-12-31 €8.63 Million +9.32%
2009-12-31 €7.90 Million +50.16%
2008-12-31 €5.26 Million -15.90%
2007-12-31 €6.25 Million +37.97%
2006-12-31 €4.53 Million +3.59%
2005-12-31 €4.38 Million -1.69%
2004-12-31 €4.45 Million -19.56%
2003-12-31 €5.53 Million -19.55%
2002-12-31 €6.88 Million -99.69%
2001-12-31 €2.25 Billion +75.14%
2000-12-31 €1.29 Billion --