Flour Mills Kepenos S.A. (KEPEN) - Total Liabilities
Based on the latest financial reports, Flour Mills Kepenos S.A. (KEPEN) has total liabilities worth €45.05 Million EUR (≈ $52.67 Million USD) as of December 2022. 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. Also explore KEPEN net asset momentum to track the company's year-over-year net asset growth rate.
Flour Mills Kepenos S.A. - Total Liabilities Trend (2014–2022)
This chart illustrates how Flour Mills Kepenos S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Flour Mills Kepenos S.A. (KEPEN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Flour Mills Kepenos S.A. Competitors by Total Liabilities
The table below lists competitors of Flour Mills Kepenos S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
Germany | €263.91 Million |
|
PROBIOTIX HEALTH LS-05
F:X90
|
Germany | €591.00K |
|
Acceleware Ltd
V:AXE
|
Canada | CA$6.75 Million |
|
TalkPool AG
ST:TALK
|
Sweden | Skr4.46 Million |
|
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD
|
USA | $1.06 Million |
|
RLF Agtech Ltd
AU:RLF
|
Australia | AU$18.82 Million |
|
New Age Metals Inc
V:NAM
|
Canada | CA$238.70K |
|
Acrinova AB
ST:ACRI-A
|
Sweden | Skr453.97 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Flour Mills Kepenos 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 full company profile including market capitalisation, see Flour Mills Kepenos S.A. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.85 | 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 | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Flour Mills Kepenos S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flour Mills Kepenos S.A. (2014–2022)
The table below shows the annual total liabilities of Flour Mills Kepenos S.A. from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | €45.05 Million ≈ $52.67 Million |
+1.95% |
| 2021-12-31 | €44.19 Million ≈ $51.66 Million |
+108.57% |
| 2020-12-31 | €21.19 Million ≈ $24.77 Million |
+16.23% |
| 2019-12-31 | €18.23 Million ≈ $21.31 Million |
-12.79% |
| 2018-12-31 | €20.90 Million ≈ $24.43 Million |
+1.68% |
| 2017-12-31 | €20.56 Million ≈ $24.03 Million |
+19.68% |
| 2016-12-31 | €17.17 Million ≈ $20.08 Million |
-8.20% |
| 2015-12-31 | €18.71 Million ≈ $21.87 Million |
-7.33% |
| 2014-12-31 | €20.19 Million ≈ $23.60 Million |
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About Flour Mills Kepenos S.A.
Flour Mills Kepenos S.A. produces and sells wheat and other cereals flours in Greece. The company provides yellow, bread-making, semolina, durum, soft, extra special, special, and whole meal wheat flours, as well as flour mixtures. It serves various industries, bakeries, patisseries, bakeshops, and small or large-scale businesses. The company was founded in 1952 and is headquartered in Patras, Gr… Read more