Kekrops S.A. (KEKR) - 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. Explore Kekrops S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Kekrops S.A. total assets.
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 |
|---|---|---|
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
India | Rs-5.68 Billion |
|
Pre-Built Public Company Limited
BK:PREB
|
Thailand | ฿3.89 Billion |
|
Itama Ranoraya
JK:IRRA
|
Indonesia | Rp2.16 Trillion |
|
Maniker
KO:027740
|
Korea | ₩116.88 Billion |
|
Workhorse Group Inc
NASDAQ:WKHS
|
USA | $102.96 Million |
|
Yuhwa Securities Co Ltd
KO:003465
|
Korea | ₩217.69 Billion |
|
Superlon Holdings Bhd
KLSE:7235
|
Malaysia | RM46.34 Million |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
Korea | ₩45.20 Billion |
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. See KEKR equity financing ratio to measure how much of total assets are equity-financed.
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 ≈ $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