Kekrops S.A. Total Liabilities
Kekrops S.A. total liabilities. Based on the latest financial reports, Kekrops S.A. (KEKR) has total liabilities worth €5.38 Million EUR (≈ $6.30 Million USD) 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. Check Kekrops S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kekrops S.A. (2000–2024)
Total liabilities of Kekrops S.A. from 2000 to 2024. This chart illustrates how Kekrops S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore Kekrops S.A. (KEKR) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Apollo Sindoori Hotels Limited
NSE:APOLSINHOT
|
India | Rs1.89 Billion |
|
Pre-Built Public Company Limited
BK:PREB
|
Thailand | ฿3.89 Billion |
|
Black Canyon Ltd
AU:BCA
|
Australia | AU$339.31K |
|
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
|
USA | $101.01 Million |
|
Pyung Hwa Ind
KO:090080
|
Korea | ₩189.78 Billion |
|
Ocado Group PLC
LSE:OCDO
|
UK | GBX2.60 Billion |
|
Sangji Caelum Inc
KQ:042940
|
Korea | ₩117.19 Billion |
|
ABO Group
BR:ABO
|
Belgium | €72.68 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. For the complete balance sheet picture, see KEKR total assets.
Liquidity & Leverage Metrics
Kekrops S.A. Total Liabilities Ratios Explained
Kekrops S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $6.30 Million |
-38.06% |
| 2023-12-31 | €8.69 Million ≈ $10.16 Million |
+10.02% |
| 2022-12-31 | €7.90 Million ≈ $9.24 Million |
+46.17% |
| 2021-12-31 | €5.41 Million ≈ $6.32 Million |
+6.98% |
| 2020-12-31 | €5.05 Million ≈ $5.91 Million |
+13.70% |
| 2019-12-31 | €4.44 Million ≈ $5.20 Million |
-9.75% |
| 2018-12-31 | €4.92 Million ≈ $5.76 Million |
-29.24% |
| 2017-12-31 | €6.96 Million ≈ $8.14 Million |
-16.77% |
| 2016-12-31 | €8.36 Million ≈ $9.78 Million |
-14.05% |
| 2015-12-31 | €9.73 Million ≈ $11.38 Million |
+1.70% |
| 2014-12-31 | €9.57 Million ≈ $11.18 Million |
-18.94% |
| 2013-12-31 | €11.80 Million ≈ $13.80 Million |
+27.02% |
| 2012-12-31 | €9.29 Million ≈ $10.86 Million |
-3.19% |
| 2011-12-31 | €9.60 Million ≈ $11.22 Million |
+11.18% |
| 2010-12-31 | €8.63 Million ≈ $10.09 Million |
+9.32% |
| 2009-12-31 | €7.90 Million ≈ $9.23 Million |
+50.16% |
| 2008-12-31 | €5.26 Million ≈ $6.15 Million |
-15.90% |
| 2007-12-31 | €6.25 Million ≈ $7.31 Million |
+37.97% |
| 2006-12-31 | €4.53 Million ≈ $5.30 Million |
+3.59% |
| 2005-12-31 | €4.38 Million ≈ $5.11 Million |
-1.69% |
| 2004-12-31 | €4.45 Million ≈ $5.20 Million |
-19.56% |
| 2003-12-31 | €5.53 Million ≈ $6.47 Million |
-19.55% |
| 2002-12-31 | €6.88 Million ≈ $8.04 Million |
-99.69% |
| 2001-12-31 | €2.25 Billion ≈ $2.63 Billion |
+75.14% |
| 2000-12-31 | €1.29 Billion ≈ $1.50 Billion |
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About Kekrops S.A.
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